HØIBRAATEN & CO AS
5353 STRAUME
Return on Equity
162,57 %
Current Ratio
0,93
Debt-to-Equity Ratio
−1,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 25 000 | |
| Net Income | −582 000 | |
| Total Assets | 789 000 | |
| Total Equity | −358 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 25 000 | |
| Expenditure | 12 000 | |
| Operating Profit | 13 000 | |
| Financial Income | 0 | |
| Financial Costs | 595 000 | |
| Financial Balance | −595 000 | |
| Earnings Before Tax | −582 000 | |
| Tax | 0 | |
| Net Income | −582 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 66 000 | |
| Total Current Assets | 723 000 | |
| Total Assets | 789 000 | |
| Total Retained Equity | −606 000 | |
| Total Equity | −358 000 | |
| Total Long-Term Debt | 370 000 | |
| Total Current Debt | 776 000 | |
| Total Equity and Debt | 789 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 25 000 | |
| Other Income | 0 | |
| Revenue | 25 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 12 000 | |
| Operating Profit | 13 000 | |
| Financial Income | 0 | |
| Financial Costs | 595 000 | |
| Financial Balance | −595 000 | |
| Dividends | 0 | |
| Net Income | −582 000 |
| 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 | 66 000 | |
| Total Fixed Assets | 66 000 | |
| Stock | 672 000 | |
| Total Investments | 0 | |
| Cash, Bank | 21 000 | |
| Total Current Assets | 723 000 | |
| Total Assets | 789 000 | |
| Total Equity | −358 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 370 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 776 000 | |
| Total Current Debt | 776 000 | |
| Total Equity and Debt | 789 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 162,57 % | |
| Debt-to-Equity Ratio | −1,03 | |
| Operating Profit Margin | 52 % | |
| Current Ratio | 0,93 | |
| Quick Ratio | 6,95 | |
| Equity Ratio | −0,45 | |
| Gross Profit Margin | 100 % |
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