HØYBÅTANGEN UTVIKLING AS
4878 GRIMSTAD
Return on Equity
−601,06 %
Current Ratio
N/A
Debt-to-Equity Ratio
6,07
| Key figures (NOK) | 2024 |
|---|---|
| Revenue | 47 000 |
| Net Income | −1 136 000 |
| Total Assets | 1 336 000 |
| Total Equity | 189 000 |
| Income (NOK) | 2024 |
|---|---|
| Revenue | 47 000 |
| Expenditure | 1 183 000 |
| Operating Profit | −1 135 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −1 136 000 |
| Tax | 0 |
| Net Income | −1 136 000 |
| Balance (NOK) | 2024 |
|---|---|
| Total Fixed Assets | 305 000 |
| Total Current Assets | 1 031 000 |
| Total Assets | 1 336 000 |
| Total Retained Equity | −1 522 000 |
| Total Equity | 189 000 |
| Total Long-Term Debt | 1 147 000 |
| Total Current Debt | 0 |
| Total Equity and Debt | 1 336 000 |
| Cash flow (NOK) | 2024 |
|---|---|
| Sales Income | 47 000 |
| Other Income | 0 |
| Revenue | 47 000 |
| Cost of Goods Sold | 1 040 000 |
| Salary Costs | 0 |
| Depreciation | 51 000 |
| Impairment | 0 |
| Expenditure | 1 183 000 |
| Operating Profit | −1 135 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −1 136 000 |
| Balance details (NOK) | 2024 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 100 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 205 000 |
| Fixtures | 0 |
| Total Tangible Assets | 205 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 305 000 |
| Stock | 700 000 |
| Total Investments | 0 |
| Cash, Bank | 16 000 |
| Total Current Assets | 1 031 000 |
| Total Assets | 1 336 000 |
| Total Equity | 189 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 147 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 0 |
| Total Equity and Debt | 1 336 000 |
| Financial indicators | 2024 |
|---|---|
| Return on Equity | −601,06 % |
| Debt-to-Equity Ratio | 6,07 |
| Operating Profit Margin | −2 414,89 % |
| Current Ratio | - |
| Quick Ratio | −1,47 |
| Equity Ratio | 0,14 |
| Gross Profit Margin | −2 112,77 % |
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