HVITGULV DESIGN AS
1164 OSLO
Return on Equity
342,86Â %
Current Ratio
0,69
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 398Â 000 | |
| Net Income | 48Â 000 | |
| Total Assets | 619Â 000 | |
| Total Equity | 14Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 398Â 000 | |
| Expenditure | 2Â 402Â 000 | |
| Operating Profit | −4 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | −7 000 | |
| Tax | −55 000 | |
| Net Income | 48Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 204Â 000 | |
| Total Current Assets | 415Â 000 | |
| Total Assets | 619Â 000 | |
| Total Retained Equity | −10 000 | |
| Total Equity | 14Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 605Â 000 | |
| Total Equity and Debt | 619Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 360Â 000 | |
| Other Income | 38Â 000 | |
| Revenue | 2Â 398Â 000 | |
| Cost of Goods Sold | 388Â 000 | |
| Salary Costs | 1Â 538Â 000 | |
| Depreciation | 56Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 402Â 000 | |
| Operating Profit | −4 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | 48Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 204Â 000 | |
| Total Tangible Assets | 204Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 204Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 233Â 000 | |
| Total Current Assets | 415Â 000 | |
| Total Assets | 619Â 000 | |
| Total Equity | 14Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 83Â 000 | |
| Unpaid Taxes | 399Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 123Â 000 | |
| Total Current Debt | 605Â 000 | |
| Total Equity and Debt | 619Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 342,86Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −0,17 % | |
| Current Ratio | 0,69 | |
| Quick Ratio | 0,69 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 83,82Â % |
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