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TAKSTHUSET HAUGESUND AS
5525 HAUGESUND
Return on Equity
3,6Â %
Current Ratio
0,23
Debt-to-Equity Ratio
0,17
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 514Â 000 | |
Net Income | 39Â 000 | |
Total Assets | 1Â 895Â 000 | |
Total Equity | 1Â 083Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 514Â 000 | |
Expenditure | 458Â 000 | |
Operating Profit | 56Â 000 | |
Financial Income | 0 | |
Financial Costs | 17Â 000 | |
Financial Balance | −17 000 | |
Earnings Before Tax | 39Â 000 | |
Tax | 0 | |
Net Income | 39Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 753Â 000 | |
Total Current Assets | 142Â 000 | |
Total Assets | 1Â 895Â 000 | |
Total Retained Equity | −957 000 | |
Total Equity | 1Â 083Â 000 | |
Total Long-Term Debt | 187Â 000 | |
Total Current Debt | 625Â 000 | |
Total Equity and Debt | 1Â 895Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 514Â 000 | |
Other Income | 0 | |
Revenue | 514Â 000 | |
Cost of Goods Sold | 23Â 000 | |
Salary Costs | 243Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 458Â 000 | |
Operating Profit | 56Â 000 | |
Financial Income | 0 | |
Financial Costs | 17Â 000 | |
Financial Balance | −17 000 | |
Dividends | 0 | |
Net Income | 39Â 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 | 1Â 753Â 000 | |
Total Fixed Assets | 1Â 753Â 000 | |
Stock | 0 | |
Total Investments | 53Â 000 | |
Cash, Bank | 22Â 000 | |
Total Current Assets | 142Â 000 | |
Total Assets | 1Â 895Â 000 | |
Total Equity | 1Â 083Â 000 | |
Short-Term Group Debt | 270Â 000 | |
Total Long-Term Debt | 187Â 000 | |
Creditors | 161Â 000 | |
Unpaid Taxes | 21Â 000 | |
Dividends | 0 | |
Other Current Debt | 130Â 000 | |
Total Current Debt | 625Â 000 | |
Total Equity and Debt | 1Â 895Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,6Â % | |
Debt-to-Equity Ratio | 0,17 | |
Operating Profit Margin | 10,89Â % | |
Current Ratio | 0,23 | |
Quick Ratio | 0,23 | |
Equity Ratio | 0,57 | |
Gross Profit Margin | 95,53Â % |
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