HAMMERGY AS
4735 EVJE
Return on Equity
−7,97 %
Current Ratio
6,3
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −2 106 000 | |
Total Assets | 28 821 000 | |
Total Equity | 26 429 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 2 081 000 | |
Operating Profit | −2 081 000 | |
Financial Income | 2 000 | |
Financial Costs | 27 000 | |
Financial Balance | −25 000 | |
Earnings Before Tax | −2 106 000 | |
Tax | 0 | |
Net Income | −2 106 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 15 461 000 | |
Total Current Assets | 13 359 000 | |
Total Assets | 28 821 000 | |
Total Retained Equity | 0 | |
Total Equity | 26 429 000 | |
Total Long-Term Debt | 271 000 | |
Total Current Debt | 2 120 000 | |
Total Equity and Debt | 28 821 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 6 000 | |
Salary Costs | 161 000 | |
Depreciation | 50 000 | |
Impairment | 0 | |
Expenditure | 2 081 000 | |
Operating Profit | −2 081 000 | |
Financial Income | 2 000 | |
Financial Costs | 27 000 | |
Financial Balance | −25 000 | |
Dividends | 0 | |
Net Income | −2 106 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 12 785 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 2 596 000 | |
Fixtures | 81 000 | |
Total Tangible Assets | 2 677 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 15 461 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 6 783 000 | |
Total Current Assets | 13 359 000 | |
Total Assets | 28 821 000 | |
Total Equity | 26 429 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 271 000 | |
Creditors | 2 001 000 | |
Unpaid Taxes | 70 000 | |
Dividends | 0 | |
Other Current Debt | 49 000 | |
Total Current Debt | 2 120 000 | |
Total Equity and Debt | 28 821 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,97 % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | - | |
Current Ratio | 6,3 | |
Quick Ratio | 6,3 | |
Equity Ratio | 0,92 | |
Gross Profit Margin | - |
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