THEVENT AS
2410 HERNES
Return on Equity
−60,78 %
Current Ratio
0,92
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 168 000 | |
Net Income | 31 000 | |
Total Assets | 757 000 | |
Total Equity | −51 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 168 000 | |
Expenditure | 124 000 | |
Operating Profit | 43 000 | |
Financial Income | 0 | |
Financial Costs | 12 000 | |
Financial Balance | −12 000 | |
Earnings Before Tax | 31 000 | |
Tax | 0 | |
Net Income | 31 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12 000 | |
Total Current Assets | 745 000 | |
Total Assets | 757 000 | |
Total Retained Equity | −81 000 | |
Total Equity | −51 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 808 000 | |
Total Equity and Debt | 757 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 168 000 | |
Other Income | 0 | |
Revenue | 168 000 | |
Cost of Goods Sold | 87 000 | |
Salary Costs | −21 000 | |
Depreciation | 10 000 | |
Impairment | 0 | |
Expenditure | 124 000 | |
Operating Profit | 43 000 | |
Financial Income | 0 | |
Financial Costs | 12 000 | |
Financial Balance | −12 000 | |
Dividends | 0 | |
Net Income | 31 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 6 000 | |
Total Tangible Assets | 6 000 | |
Total Fiancial Fixed Assets | 6 000 | |
Total Fixed Assets | 12 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 178 000 | |
Total Current Assets | 745 000 | |
Total Assets | 757 000 | |
Total Equity | −51 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 313 000 | |
Unpaid Taxes | 95 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 808 000 | |
Total Equity and Debt | 757 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −60,78 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | 25,6 % | |
Current Ratio | 0,92 | |
Quick Ratio | 0,92 | |
Equity Ratio | −0,07 | |
Gross Profit Margin | 48,21 % |
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