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HAUGESGT 1 AS
3015 DRAMMEN
Return on Equity
−3,69 %
Current Ratio
0,39
Debt-to-Equity Ratio
0,16
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 603Â 000 | |
Net Income | −216 000 | |
Total Assets | 14Â 751Â 000 | |
Total Equity | 5Â 861Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 603Â 000 | |
Expenditure | 1Â 743Â 000 | |
Operating Profit | −140 000 | |
Financial Income | 77Â 000 | |
Financial Costs | 214Â 000 | |
Financial Balance | −137 000 | |
Earnings Before Tax | −277 000 | |
Tax | −61 000 | |
Net Income | −216 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 11Â 635Â 000 | |
Total Current Assets | 3Â 116Â 000 | |
Total Assets | 14Â 751Â 000 | |
Total Retained Equity | 2Â 721Â 000 | |
Total Equity | 5Â 861Â 000 | |
Total Long-Term Debt | 918Â 000 | |
Total Current Debt | 7Â 972Â 000 | |
Total Equity and Debt | 14Â 751Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 603Â 000 | |
Other Income | 0 | |
Revenue | 1Â 603Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 221Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 743Â 000 | |
Operating Profit | −140 000 | |
Financial Income | 77Â 000 | |
Financial Costs | 214Â 000 | |
Financial Balance | −137 000 | |
Dividends | 0 | |
Net Income | −216 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 11Â 391Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 243Â 000 | |
Total Tangible Assets | 11Â 635Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 11Â 635Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 112Â 000 | |
Total Current Assets | 3Â 116Â 000 | |
Total Assets | 14Â 751Â 000 | |
Total Equity | 5Â 861Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 918Â 000 | |
Creditors | 62Â 000 | |
Unpaid Taxes | 17Â 000 | |
Dividends | 0 | |
Other Current Debt | 7Â 893Â 000 | |
Total Current Debt | 7Â 972Â 000 | |
Total Equity and Debt | 14Â 751Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,69 % | |
Debt-to-Equity Ratio | 0,16 | |
Operating Profit Margin | −8,73 % | |
Current Ratio | 0,39 | |
Quick Ratio | 0,39 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 100Â % |
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