HG MEDIA AS
1351 RUD
Return on Equity
19,11 %
Current Ratio
1,65
Debt-to-Equity Ratio
1,14
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 45 329 000 | |
Net Income | 775 000 | |
Total Assets | 17 585 000 | |
Total Equity | 4 056 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 45 329 000 | |
Expenditure | 44 321 000 | |
Operating Profit | 1 008 000 | |
Financial Income | 270 000 | |
Financial Costs | 342 000 | |
Financial Balance | −72 000 | |
Earnings Before Tax | 936 000 | |
Tax | 161 000 | |
Net Income | 775 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 882 000 | |
Total Current Assets | 14 703 000 | |
Total Assets | 17 585 000 | |
Total Retained Equity | 2 676 000 | |
Total Equity | 4 056 000 | |
Total Long-Term Debt | 4 630 000 | |
Total Current Debt | 8 900 000 | |
Total Equity and Debt | 17 585 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 45 329 000 | |
Other Income | 0 | |
Revenue | 45 329 000 | |
Cost of Goods Sold | 20 359 000 | |
Salary Costs | 13 069 000 | |
Depreciation | 472 000 | |
Impairment | 0 | |
Expenditure | 44 321 000 | |
Operating Profit | 1 008 000 | |
Financial Income | 270 000 | |
Financial Costs | 342 000 | |
Financial Balance | −72 000 | |
Dividends | 0 | |
Net Income | 775 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 560 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 438 000 | |
Total Tangible Assets | 1 438 000 | |
Total Fiancial Fixed Assets | 884 000 | |
Total Fixed Assets | 2 882 000 | |
Stock | 2 584 000 | |
Total Investments | 0 | |
Cash, Bank | 1 355 000 | |
Total Current Assets | 14 703 000 | |
Total Assets | 17 585 000 | |
Total Equity | 4 056 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4 630 000 | |
Creditors | 4 178 000 | |
Unpaid Taxes | 2 421 000 | |
Dividends | 0 | |
Other Current Debt | 1 405 000 | |
Total Current Debt | 8 900 000 | |
Total Equity and Debt | 17 585 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 19,11 % | |
Debt-to-Equity Ratio | 1,14 | |
Operating Profit Margin | 2,22 % | |
Current Ratio | 1,65 | |
Quick Ratio | 2,33 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 55,09 % |
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