company

HEAT SUPPLY AS

3057 SOLBERGELVA

Return on Equity
−12,72 %
Current Ratio
1,9
Debt-to-Equity Ratio
1,27
Key figures (NOK)2022
Revenue4 280 000
Net Income−36 000
Total Assets1 278 000
Total Equity283 000
Income (NOK)2022
Revenue4 280 000
Expenditure4 288 000
Operating Profit−7 000
Financial Income32 000
Financial Costs61 000
Financial Balance−29 000
Earnings Before Tax−36 000
Tax0
Net Income−36 000
Balance (NOK)2022
Total Fixed Assets69 000
Total Current Assets1 210 000
Total Assets1 278 000
Total Retained Equity−17 000
Total Equity283 000
Total Long-Term Debt359 000
Total Current Debt637 000
Total Equity and Debt1 278 000
Cash flow (NOK)2022
Sales Income4 120 000
Other Income161 000
Revenue4 280 000
Cost of Goods Sold2 774 000
Salary Costs659 000
Depreciation20 000
Impairment0
Expenditure4 288 000
Operating Profit−7 000
Financial Income32 000
Financial Costs61 000
Financial Balance−29 000
Dividends0
Net Income−36 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures69 000
Total Tangible Assets69 000
Total Fiancial Fixed Assets0
Total Fixed Assets69 000
Stock768 000
Total Investments0
Cash, Bank118 000
Total Current Assets1 210 000
Total Assets1 278 000
Total Equity283 000
Short-Term Group Debt0
Total Long-Term Debt359 000
Creditors294 000
Unpaid Taxes169 000
Dividends0
Other Current Debt174 000
Total Current Debt637 000
Total Equity and Debt1 278 000
Financial indicators2022
Return on Equity−12,72 %
Debt-to-Equity Ratio1,27
Operating Profit Margin−0,16 %
Current Ratio1,9
Quick Ratio−9,24
Equity Ratio0,22
Gross Profit Margin35,19 %
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