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HJELLE & DALE MØBELVERKSTAD AS
6120 FOLKESTAD
Return on Equity
36,79 %
Current Ratio
0,21
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 35 000 | |
Net Income | −78 000 | |
Total Assets | 669 000 | |
Total Equity | −212 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 35 000 | |
Expenditure | 108 000 | |
Operating Profit | −73 000 | |
Financial Income | 0 | |
Financial Costs | 5 000 | |
Financial Balance | −5 000 | |
Earnings Before Tax | −78 000 | |
Tax | 0 | |
Net Income | −78 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 483 000 | |
Total Current Assets | 186 000 | |
Total Assets | 669 000 | |
Total Retained Equity | −2 618 000 | |
Total Equity | −212 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 881 000 | |
Total Equity and Debt | 669 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 35 000 | |
Other Income | 0 | |
Revenue | 35 000 | |
Cost of Goods Sold | 5 000 | |
Salary Costs | 8 000 | |
Depreciation | 42 000 | |
Impairment | 0 | |
Expenditure | 108 000 | |
Operating Profit | −73 000 | |
Financial Income | 0 | |
Financial Costs | 5 000 | |
Financial Balance | −5 000 | |
Dividends | 0 | |
Net Income | −78 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 478 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 478 000 | |
Total Fiancial Fixed Assets | 5 000 | |
Total Fixed Assets | 483 000 | |
Stock | 163 000 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 186 000 | |
Total Assets | 669 000 | |
Total Equity | −212 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 2 000 | |
Unpaid Taxes | 1 000 | |
Dividends | 0 | |
Other Current Debt | 800 000 | |
Total Current Debt | 881 000 | |
Total Equity and Debt | 669 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 36,79 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −208,57 % | |
Current Ratio | 0,21 | |
Quick Ratio | 0,26 | |
Equity Ratio | −0,32 | |
Gross Profit Margin | 85,71 % |
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