HOLEN AUTOSALG AS
4340 BRYNE
Return on Equity
−60,87 %
Current Ratio
0,62
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 735Â 000 | |
Net Income | 84Â 000 | |
Total Assets | 490Â 000 | |
Total Equity | −138 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 735Â 000 | |
Expenditure | 628Â 000 | |
Operating Profit | 107Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 24Â 000 | |
Financial Balance | −23 000 | |
Earnings Before Tax | 84Â 000 | |
Tax | 0 | |
Net Income | 84Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 100Â 000 | |
Total Current Assets | 390Â 000 | |
Total Assets | 490Â 000 | |
Total Retained Equity | −168 000 | |
Total Equity | −138 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 628Â 000 | |
Total Equity and Debt | 490Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 705Â 000 | |
Other Income | 30Â 000 | |
Revenue | 735Â 000 | |
Cost of Goods Sold | 555Â 000 | |
Salary Costs | 1Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 628Â 000 | |
Operating Profit | 107Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 24Â 000 | |
Financial Balance | −23 000 | |
Dividends | 0 | |
Net Income | 84Â 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 | 100Â 000 | |
Total Fixed Assets | 100Â 000 | |
Stock | 292Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 000 | |
Total Current Assets | 390Â 000 | |
Total Assets | 490Â 000 | |
Total Equity | −138 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 27Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 149Â 000 | |
Total Current Debt | 628Â 000 | |
Total Equity and Debt | 490Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −60,87 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | 14,56Â % | |
Current Ratio | 0,62 | |
Quick Ratio | 1,16 | |
Equity Ratio | −0,28 | |
Gross Profit Margin | 24,49Â % |
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