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HAUGALAND BLOMSTER ENGROS AS
4262 AVALDSNES
Return on Equity
−8,33 %
Current Ratio
0,18
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2020 | |
---|---|---|
Revenue | 6Â 126Â 000 | |
Net Income | 171Â 000 | |
Total Assets | 530Â 000 | |
Total Equity | −2 053 000 |
Income (NOK) | 2020 | |
---|---|---|
Revenue | 6Â 126Â 000 | |
Expenditure | 5Â 926Â 000 | |
Operating Profit | 200Â 000 | |
Financial Income | 0 | |
Financial Costs | 29Â 000 | |
Financial Balance | −29 000 | |
Earnings Before Tax | 171Â 000 | |
Tax | 0 | |
Net Income | 171Â 000 |
Balance (NOK) | 2020 | |
---|---|---|
Total Fixed Assets | 64Â 000 | |
Total Current Assets | 466Â 000 | |
Total Assets | 530Â 000 | |
Total Retained Equity | −2 083 000 | |
Total Equity | −2 053 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 584Â 000 | |
Total Equity and Debt | 530Â 000 |
Cash flow (NOK) | 2020 | |
---|---|---|
Sales Income | 5Â 671Â 000 | |
Other Income | 454Â 000 | |
Revenue | 6Â 126Â 000 | |
Cost of Goods Sold | 4Â 115Â 000 | |
Salary Costs | 339Â 000 | |
Depreciation | 27Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 926Â 000 | |
Operating Profit | 200Â 000 | |
Financial Income | 0 | |
Financial Costs | 29Â 000 | |
Financial Balance | −29 000 | |
Dividends | 0 | |
Net Income | 171Â 000 |
Balance details (NOK) | 2020 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 4Â 000 | |
Fixtures | 52Â 000 | |
Total Tangible Assets | 56Â 000 | |
Total Fiancial Fixed Assets | 8Â 000 | |
Total Fixed Assets | 64Â 000 | |
Stock | 14Â 000 | |
Total Investments | 0 | |
Cash, Bank | 16Â 000 | |
Total Current Assets | 466Â 000 | |
Total Assets | 530Â 000 | |
Total Equity | −2 053 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 735Â 000 | |
Unpaid Taxes | 1Â 197Â 000 | |
Dividends | 0 | |
Other Current Debt | 652Â 000 | |
Total Current Debt | 2Â 584Â 000 | |
Total Equity and Debt | 530Â 000 |
Financial indicators | 2020 | |
---|---|---|
Return on Equity | −8,33 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | 3,26Â % | |
Current Ratio | 0,18 | |
Quick Ratio | 0,18 | |
Equity Ratio | −3,87 | |
Gross Profit Margin | 32,83Â % |
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