company

HILLEREN TAK AS

5174 MATHOPEN

Return on Equity
51,76 %
Current Ratio
0,84
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 715 000
Net Income−44 000
Total Assets519 000
Total Equity−85 000
Income (NOK)2022
Revenue2 715 000
Expenditure2 733 000
Operating Profit−18 000
Financial Income1 000
Financial Costs28 000
Financial Balance−27 000
Earnings Before Tax−44 000
Tax0
Net Income−44 000
Balance (NOK)2022
Total Fixed Assets10 000
Total Current Assets509 000
Total Assets519 000
Total Retained Equity−115 000
Total Equity−85 000
Total Long-Term Debt0
Total Current Debt605 000
Total Equity and Debt519 000
Cash flow (NOK)2022
Sales Income2 715 000
Other Income0
Revenue2 715 000
Cost of Goods Sold1 095 000
Salary Costs1 179 000
Depreciation0
Impairment0
Expenditure2 733 000
Operating Profit−18 000
Financial Income1 000
Financial Costs28 000
Financial Balance−27 000
Dividends0
Net Income−44 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets10 000
Total Fixed Assets10 000
Stock0
Total Investments0
Cash, Bank106 000
Total Current Assets509 000
Total Assets519 000
Total Equity−85 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors293 000
Unpaid Taxes85 000
Dividends0
Other Current Debt226 000
Total Current Debt605 000
Total Equity and Debt519 000
Financial indicators2022
Return on Equity51,76 %
Debt-to-Equity Ratio−0
Operating Profit Margin−0,66 %
Current Ratio0,84
Quick Ratio0,84
Equity Ratio−0,16
Gross Profit Margin59,67 %
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