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HJELMEN AS
5042 BERGEN
Return on Equity
−58,71 %
Current Ratio
1,34
Debt-to-Equity Ratio
0,36
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 52Â 857Â 000 | |
Net Income | −1 874 000 | |
Total Assets | 16Â 056Â 000 | |
Total Equity | 3Â 192Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 52Â 857Â 000 | |
Expenditure | 54Â 610Â 000 | |
Operating Profit | −1 753 000 | |
Financial Income | 10Â 000 | |
Financial Costs | 53Â 000 | |
Financial Balance | −43 000 | |
Earnings Before Tax | −1 796 000 | |
Tax | 78Â 000 | |
Net Income | −1 874 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 300Â 000 | |
Total Current Assets | 15Â 756Â 000 | |
Total Assets | 16Â 056Â 000 | |
Total Retained Equity | 3Â 162Â 000 | |
Total Equity | 3Â 192Â 000 | |
Total Long-Term Debt | 1Â 138Â 000 | |
Total Current Debt | 11Â 726Â 000 | |
Total Equity and Debt | 16Â 056Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 52Â 150Â 000 | |
Other Income | 707Â 000 | |
Revenue | 52Â 857Â 000 | |
Cost of Goods Sold | 28Â 530Â 000 | |
Salary Costs | 16Â 907Â 000 | |
Depreciation | 753Â 000 | |
Impairment | 1Â 580Â 000 | |
Expenditure | 54Â 610Â 000 | |
Operating Profit | −1 753 000 | |
Financial Income | 10Â 000 | |
Financial Costs | 53Â 000 | |
Financial Balance | −43 000 | |
Dividends | 0 | |
Net Income | −1 874 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 84Â 000 | |
Fixtures | 216Â 000 | |
Total Tangible Assets | 300Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 300Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 523Â 000 | |
Total Current Assets | 15Â 756Â 000 | |
Total Assets | 16Â 056Â 000 | |
Total Equity | 3Â 192Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 138Â 000 | |
Creditors | 5Â 102Â 000 | |
Unpaid Taxes | 2Â 683Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 772Â 000 | |
Total Current Debt | 11Â 726Â 000 | |
Total Equity and Debt | 16Â 056Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −58,71 % | |
Debt-to-Equity Ratio | 0,36 | |
Operating Profit Margin | −3,32 % | |
Current Ratio | 1,34 | |
Quick Ratio | 1,34 | |
Equity Ratio | 0,2 | |
Gross Profit Margin | 46,02Â % |
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