WIDAR'S SERVICE AS
3647 HVITTINGFOSS
Return on Equity
−43,33 %
Current Ratio
0,98
Debt-to-Equity Ratio
19,87
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 073Â 000 | |
Net Income | −13 000 | |
Total Assets | 746Â 000 | |
Total Equity | 30Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 073Â 000 | |
Expenditure | 1Â 070Â 000 | |
Operating Profit | 2Â 000 | |
Financial Income | 0 | |
Financial Costs | 18Â 000 | |
Financial Balance | −18 000 | |
Earnings Before Tax | −17 000 | |
Tax | −4 000 | |
Net Income | −13 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 630Â 000 | |
Total Current Assets | 117Â 000 | |
Total Assets | 746Â 000 | |
Total Retained Equity | 13Â 000 | |
Total Equity | 30Â 000 | |
Total Long-Term Debt | 596Â 000 | |
Total Current Debt | 120Â 000 | |
Total Equity and Debt | 746Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 004Â 000 | |
Other Income | 69Â 000 | |
Revenue | 1Â 073Â 000 | |
Cost of Goods Sold | 112Â 000 | |
Salary Costs | 468Â 000 | |
Depreciation | 144Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 070Â 000 | |
Operating Profit | 2Â 000 | |
Financial Income | 0 | |
Financial Costs | 18Â 000 | |
Financial Balance | −18 000 | |
Dividends | 0 | |
Net Income | −13 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 54Â 000 | |
Fixtures | 576Â 000 | |
Total Tangible Assets | 630Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 630Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 21Â 000 | |
Total Current Assets | 117Â 000 | |
Total Assets | 746Â 000 | |
Total Equity | 30Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 596Â 000 | |
Creditors | 20Â 000 | |
Unpaid Taxes | 54Â 000 | |
Dividends | 0 | |
Other Current Debt | 46Â 000 | |
Total Current Debt | 120Â 000 | |
Total Equity and Debt | 746Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −43,33 % | |
Debt-to-Equity Ratio | 19,87 | |
Operating Profit Margin | 0,19Â % | |
Current Ratio | 0,98 | |
Quick Ratio | 0,98 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 89,56Â % |
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