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HURUM AUTO AS
3480 FILTVET
Return on Equity
13,7Â %
Current Ratio
2,54
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 645Â 000 | |
Net Income | 252Â 000 | |
Total Assets | 2Â 394Â 000 | |
Total Equity | 1Â 840Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 645Â 000 | |
Expenditure | 915Â 000 | |
Operating Profit | 730Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 730Â 000 | |
Tax | 478Â 000 | |
Net Income | 252Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 988Â 000 | |
Total Current Assets | 1Â 406Â 000 | |
Total Assets | 2Â 394Â 000 | |
Total Retained Equity | 1Â 810Â 000 | |
Total Equity | 1Â 840Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 554Â 000 | |
Total Equity and Debt | 2Â 394Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 645Â 000 | |
Other Income | 0 | |
Revenue | 1Â 645Â 000 | |
Cost of Goods Sold | 346Â 000 | |
Salary Costs | 293Â 000 | |
Depreciation | −73 000 | |
Impairment | 0 | |
Expenditure | 915Â 000 | |
Operating Profit | 730Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 252Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 13Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 139Â 000 | |
Fixtures | 835Â 000 | |
Total Tangible Assets | 975Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 988Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 368Â 000 | |
Total Current Assets | 1Â 406Â 000 | |
Total Assets | 2Â 394Â 000 | |
Total Equity | 1Â 840Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 31Â 000 | |
Unpaid Taxes | 156Â 000 | |
Dividends | 0 | |
Other Current Debt | 190Â 000 | |
Total Current Debt | 554Â 000 | |
Total Equity and Debt | 2Â 394Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,7Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 44,38Â % | |
Current Ratio | 2,54 | |
Quick Ratio | 2,54 | |
Equity Ratio | 0,77 | |
Gross Profit Margin | 78,97Â % |
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