HEVN AS
0183 OSLO
Return on Equity
26,25Â %
Current Ratio
4,53
Debt-to-Equity Ratio
5,3
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 453Â 000 | |
Net Income | 79Â 000 | |
Total Assets | 2Â 432Â 000 | |
Total Equity | 301Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 453Â 000 | |
Expenditure | 3Â 303Â 000 | |
Operating Profit | 149Â 000 | |
Financial Income | 0 | |
Financial Costs | 46Â 000 | |
Financial Balance | −46 000 | |
Earnings Before Tax | 103Â 000 | |
Tax | 24Â 000 | |
Net Income | 79Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7Â 000 | |
Total Current Assets | 2Â 425Â 000 | |
Total Assets | 2Â 432Â 000 | |
Total Retained Equity | 91Â 000 | |
Total Equity | 301Â 000 | |
Total Long-Term Debt | 1Â 596Â 000 | |
Total Current Debt | 535Â 000 | |
Total Equity and Debt | 2Â 432Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 453Â 000 | |
Other Income | 0 | |
Revenue | 3Â 453Â 000 | |
Cost of Goods Sold | 1Â 792Â 000 | |
Salary Costs | 620Â 000 | |
Depreciation | 7Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 303Â 000 | |
Operating Profit | 149Â 000 | |
Financial Income | 0 | |
Financial Costs | 46Â 000 | |
Financial Balance | −46 000 | |
Dividends | 0 | |
Net Income | 79Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 7Â 000 | |
Total Tangible Assets | 7Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 7Â 000 | |
Stock | 2Â 048Â 000 | |
Total Investments | 0 | |
Cash, Bank | 32Â 000 | |
Total Current Assets | 2Â 425Â 000 | |
Total Assets | 2Â 432Â 000 | |
Total Equity | 301Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 596Â 000 | |
Creditors | 294Â 000 | |
Unpaid Taxes | 133Â 000 | |
Dividends | 0 | |
Other Current Debt | 86Â 000 | |
Total Current Debt | 535Â 000 | |
Total Equity and Debt | 2Â 432Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 26,25Â % | |
Debt-to-Equity Ratio | 5,3 | |
Operating Profit Margin | 4,32Â % | |
Current Ratio | 4,53 | |
Quick Ratio | −1,6 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 48,1Â % |
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