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HM HOLDING AS
4985 VEGÃ…RSHEI
Return on Equity
−129 %
Current Ratio
0,03
Debt-to-Equity Ratio
19,19
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 239Â 000 | |
Net Income | −258 000 | |
Total Assets | 4Â 938Â 000 | |
Total Equity | 200Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 239Â 000 | |
Expenditure | 332Â 000 | |
Operating Profit | −92 000 | |
Financial Income | 0 | |
Financial Costs | 166Â 000 | |
Financial Balance | −166 000 | |
Earnings Before Tax | −258 000 | |
Tax | 0 | |
Net Income | −258 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 911Â 000 | |
Total Current Assets | 27Â 000 | |
Total Assets | 4Â 938Â 000 | |
Total Retained Equity | 170Â 000 | |
Total Equity | 200Â 000 | |
Total Long-Term Debt | 3Â 838Â 000 | |
Total Current Debt | 900Â 000 | |
Total Equity and Debt | 4Â 938Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 239Â 000 | |
Other Income | 0 | |
Revenue | 239Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 215Â 000 | |
Impairment | 0 | |
Expenditure | 332Â 000 | |
Operating Profit | −92 000 | |
Financial Income | 0 | |
Financial Costs | 166Â 000 | |
Financial Balance | −166 000 | |
Dividends | 0 | |
Net Income | −258 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 4Â 911Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 4Â 911Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4Â 911Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | −7 000 | |
Total Current Assets | 27Â 000 | |
Total Assets | 4Â 938Â 000 | |
Total Equity | 200Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 838Â 000 | |
Creditors | 13Â 000 | |
Unpaid Taxes | 18Â 000 | |
Dividends | 0 | |
Other Current Debt | 869Â 000 | |
Total Current Debt | 900Â 000 | |
Total Equity and Debt | 4Â 938Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −129 % | |
Debt-to-Equity Ratio | 19,19 | |
Operating Profit Margin | −38,49 % | |
Current Ratio | 0,03 | |
Quick Ratio | 0,03 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 100Â % |
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