![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
HRINGARIKI KAFFEBRENNERI AS
3530 RØYSE
Return on Equity
−29,59 %
Current Ratio
2,27
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 272Â 000 | |
Net Income | −50 000 | |
Total Assets | 281Â 000 | |
Total Equity | 169Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 272Â 000 | |
Expenditure | 321Â 000 | |
Operating Profit | −50 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −50 000 | |
Tax | 0 | |
Net Income | −50 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 28Â 000 | |
Total Current Assets | 252Â 000 | |
Total Assets | 281Â 000 | |
Total Retained Equity | 1Â 000 | |
Total Equity | 169Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 111Â 000 | |
Total Equity and Debt | 281Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 272Â 000 | |
Other Income | 0 | |
Revenue | 272Â 000 | |
Cost of Goods Sold | 184Â 000 | |
Salary Costs | 89Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 321Â 000 | |
Operating Profit | −50 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −50 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 28Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 28Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 28Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 173Â 000 | |
Total Current Assets | 252Â 000 | |
Total Assets | 281Â 000 | |
Total Equity | 169Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 111Â 000 | |
Total Current Debt | 111Â 000 | |
Total Equity and Debt | 281Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −29,59 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −18,38 % | |
Current Ratio | 2,27 | |
Quick Ratio | 2,27 | |
Equity Ratio | 0,6 | |
Gross Profit Margin | 32,35Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)