company

HORTEN MIKROBRYGGERI AS

3181 HORTEN

Return on Equity
184,19 %
Current Ratio
0,71
Debt-to-Equity Ratio
−1,56
Key figures (NOK)2022
Revenue3 875 000
Net Income−466 000
Total Assets885 000
Total Equity−253 000
Income (NOK)2022
Revenue3 875 000
Expenditure3 849 000
Operating Profit26 000
Financial Income0
Financial Costs493 000
Financial Balance−493 000
Earnings Before Tax−466 000
Tax0
Net Income−466 000
Balance (NOK)2022
Total Fixed Assets354 000
Total Current Assets531 000
Total Assets885 000
Total Retained Equity−1 100 000
Total Equity−253 000
Total Long-Term Debt395 000
Total Current Debt744 000
Total Equity and Debt885 000
Cash flow (NOK)2022
Sales Income3 869 000
Other Income7 000
Revenue3 875 000
Cost of Goods Sold1 077 000
Salary Costs1 650 000
Depreciation99 000
Impairment0
Expenditure3 849 000
Operating Profit26 000
Financial Income0
Financial Costs493 000
Financial Balance−493 000
Dividends0
Net Income−466 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures261 000
Total Tangible Assets261 000
Total Fiancial Fixed Assets93 000
Total Fixed Assets354 000
Stock153 000
Total Investments0
Cash, Bank314 000
Total Current Assets531 000
Total Assets885 000
Total Equity−253 000
Short-Term Group Debt0
Total Long-Term Debt395 000
Creditors100 000
Unpaid Taxes191 000
Dividends0
Other Current Debt453 000
Total Current Debt744 000
Total Equity and Debt885 000
Financial indicators2022
Return on Equity184,19 %
Debt-to-Equity Ratio−1,56
Operating Profit Margin0,67 %
Current Ratio0,71
Quick Ratio0,9
Equity Ratio−0,29
Gross Profit Margin72,21 %
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