3085 HOLMESTRAND
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 567Â 000 | |
Net Income | 134Â 000 | |
Total Assets | 933Â 000 | |
Total Equity | 135Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 567Â 000 | |
Expenditure | 3Â 384Â 000 | |
Operating Profit | 182Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 400Â 000 | |
Total Current Assets | 533Â 000 | |
Total Assets | 933Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 517Â 000 | |
Other Income | 50Â 000 | |
Revenue | 3Â 567Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 99,26Â % | |
Debt-to-Equity Ratio | 2,98 | |
Operating Profit Margin | 5,1Â % |
Financial Income | 0 |
Financial Costs | 18Â 000 |
Financial Balance | −18 000 |
Earnings Before Tax | 164Â 000 |
Tax | 30Â 000 |
Net Income | 134Â 000 |
Total Retained Equity | 30Â 000 |
Total Equity | 135Â 000 |
Total Long-Term Debt | 402Â 000 |
Total Current Debt | 397Â 000 |
Total Equity and Debt | 933Â 000 |
Cost of Goods Sold | 858Â 000 |
Salary Costs | 1Â 763Â 000 |
Depreciation | 77Â 000 |
Impairment | 0 |
Expenditure | 3Â 384Â 000 |
Operating Profit | 182Â 000 |
Financial Income | 0 |
Financial Costs | 18Â 000 |
Financial Balance | −18 000 |
Dividends | 0 |
Net Income | 134Â 000 |
11Â 000 |
Fixtures | 389Â 000 |
Total Tangible Assets | 400Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 400Â 000 |
Stock | 12Â 000 |
Total Investments | 0 |
Cash, Bank | 197Â 000 |
Total Current Assets | 533Â 000 |
Total Assets | 933Â 000 |
Total Equity | 135Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 402Â 000 |
Creditors | 83Â 000 |
Unpaid Taxes | 157Â 000 |
Dividends | 0 |
Other Current Debt | 145Â 000 |
Total Current Debt | 397Â 000 |
Total Equity and Debt | 933Â 000 |
Current Ratio | 1,34 |
Quick Ratio | 1,38 |
Equity Ratio | 0,14 |
Gross Profit Margin | 75,95Â % |