SERVICEPARTNER HELGELAND AS
1063 OSLO
Return on Equity
−35,37 %
Current Ratio
1,03
Debt-to-Equity Ratio
−2,24
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 221Â 000 | |
Net Income | 81Â 000 | |
Total Assets | 1Â 666Â 000 | |
Total Equity | −229 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 221Â 000 | |
Expenditure | 2Â 112Â 000 | |
Operating Profit | 110Â 000 | |
Financial Income | 0 | |
Financial Costs | 29Â 000 | |
Financial Balance | −29 000 | |
Earnings Before Tax | 81Â 000 | |
Tax | 0 | |
Net Income | 81Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 243Â 000 | |
Total Current Assets | 1Â 423Â 000 | |
Total Assets | 1Â 666Â 000 | |
Total Retained Equity | −259 000 | |
Total Equity | −229 000 | |
Total Long-Term Debt | 513Â 000 | |
Total Current Debt | 1Â 382Â 000 | |
Total Equity and Debt | 1Â 666Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 221Â 000 | |
Other Income | 0 | |
Revenue | 2Â 221Â 000 | |
Cost of Goods Sold | 503Â 000 | |
Salary Costs | 808Â 000 | |
Depreciation | 34Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 112Â 000 | |
Operating Profit | 110Â 000 | |
Financial Income | 0 | |
Financial Costs | 29Â 000 | |
Financial Balance | −29 000 | |
Dividends | 0 | |
Net Income | 81Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 67Â 000 | |
Total Tangible Assets | 67Â 000 | |
Total Fiancial Fixed Assets | 176Â 000 | |
Total Fixed Assets | 243Â 000 | |
Stock | 132Â 000 | |
Total Investments | 0 | |
Cash, Bank | 226Â 000 | |
Total Current Assets | 1Â 423Â 000 | |
Total Assets | 1Â 666Â 000 | |
Total Equity | −229 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 513Â 000 | |
Creditors | 141Â 000 | |
Unpaid Taxes | 140Â 000 | |
Dividends | 0 | |
Other Current Debt | 937Â 000 | |
Total Current Debt | 1Â 382Â 000 | |
Total Equity and Debt | 1Â 666Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −35,37 % | |
Debt-to-Equity Ratio | −2,24 | |
Operating Profit Margin | 4,95Â % | |
Current Ratio | 1,03 | |
Quick Ratio | 1,14 | |
Equity Ratio | −0,14 | |
Gross Profit Margin | 77,35Â % |
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