HOVE CLASSIC CARS AS
4351 KLEPPE
Return on Equity
−0,28 %
Current Ratio
7,62
Debt-to-Equity Ratio
5,7
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 857Â 000 | |
Net Income | −10 000 | |
Total Assets | 25Â 154Â 000 | |
Total Equity | 3Â 529Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 857Â 000 | |
Expenditure | 13Â 425Â 000 | |
Operating Profit | 432Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 447Â 000 | |
Financial Balance | −442 000 | |
Earnings Before Tax | −10 000 | |
Tax | 0 | |
Net Income | −10 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13Â 537Â 000 | |
Total Current Assets | 11Â 617Â 000 | |
Total Assets | 25Â 154Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 3Â 529Â 000 | |
Total Long-Term Debt | 20Â 100Â 000 | |
Total Current Debt | 1Â 525Â 000 | |
Total Equity and Debt | 25Â 154Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 13Â 238Â 000 | |
Other Income | 619Â 000 | |
Revenue | 13Â 857Â 000 | |
Cost of Goods Sold | 11Â 119Â 000 | |
Salary Costs | 730Â 000 | |
Depreciation | 464Â 000 | |
Impairment | 0 | |
Expenditure | 13Â 425Â 000 | |
Operating Profit | 432Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 447Â 000 | |
Financial Balance | −442 000 | |
Dividends | 0 | |
Net Income | −10 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 119Â 000 | |
Real Eastate | 12Â 775Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 643Â 000 | |
Total Tangible Assets | 13Â 418Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 13Â 537Â 000 | |
Stock | 11Â 265Â 000 | |
Total Investments | 0 | |
Cash, Bank | 41Â 000 | |
Total Current Assets | 11Â 617Â 000 | |
Total Assets | 25Â 154Â 000 | |
Total Equity | 3Â 529Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 20Â 100Â 000 | |
Creditors | 188Â 000 | |
Unpaid Taxes | 787Â 000 | |
Dividends | 0 | |
Other Current Debt | 93Â 000 | |
Total Current Debt | 1Â 525Â 000 | |
Total Equity and Debt | 25Â 154Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,28 % | |
Debt-to-Equity Ratio | 5,7 | |
Operating Profit Margin | 3,12Â % | |
Current Ratio | 7,62 | |
Quick Ratio | −1,19 | |
Equity Ratio | 0,14 | |
Gross Profit Margin | 19,76Â % |
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