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HJORTEGARDEN AS
6737 Ã…LFOTEN
Return on Equity
−38,71 %
Current Ratio
0,73
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 687 000 | |
Net Income | 24 000 | |
Total Assets | 171 000 | |
Total Equity | −62 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 687 000 | |
Expenditure | 664 000 | |
Operating Profit | 23 000 | |
Financial Income | 1 000 | |
Financial Costs | 0 | |
Financial Balance | 1 000 | |
Earnings Before Tax | 24 000 | |
Tax | 0 | |
Net Income | 24 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 171 000 | |
Total Assets | 171 000 | |
Total Retained Equity | −92 000 | |
Total Equity | −62 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 233 000 | |
Total Equity and Debt | 171 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 667 000 | |
Other Income | 20 000 | |
Revenue | 687 000 | |
Cost of Goods Sold | 153 000 | |
Salary Costs | 362 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 664 000 | |
Operating Profit | 23 000 | |
Financial Income | 1 000 | |
Financial Costs | 0 | |
Financial Balance | 1 000 | |
Dividends | 0 | |
Net Income | 24 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 67 000 | |
Total Investments | 0 | |
Cash, Bank | 17 000 | |
Total Current Assets | 171 000 | |
Total Assets | 171 000 | |
Total Equity | −62 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 46 000 | |
Unpaid Taxes | 28 000 | |
Dividends | 0 | |
Other Current Debt | 158 000 | |
Total Current Debt | 233 000 | |
Total Equity and Debt | 171 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −38,71 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | 3,35 % | |
Current Ratio | 0,73 | |
Quick Ratio | 1,03 | |
Equity Ratio | −0,36 | |
Gross Profit Margin | 77,73 % |
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