HUBB1 AS
3115 TØNSBERG
Return on Equity
29,41Â %
Current Ratio
0,49
Debt-to-Equity Ratio
−0,2
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 358Â 000 | |
Net Income | −15 000 | |
Total Assets | 122Â 000 | |
Total Equity | −51 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 358Â 000 | |
Expenditure | 374Â 000 | |
Operating Profit | −15 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | −18 000 | |
Tax | −3 000 | |
Net Income | −15 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 42Â 000 | |
Total Current Assets | 80Â 000 | |
Total Assets | 122Â 000 | |
Total Retained Equity | −81 000 | |
Total Equity | −51 000 | |
Total Long-Term Debt | 10Â 000 | |
Total Current Debt | 163Â 000 | |
Total Equity and Debt | 122Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 356Â 000 | |
Other Income | 2Â 000 | |
Revenue | 358Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 245Â 000 | |
Depreciation | 6Â 000 | |
Impairment | 0 | |
Expenditure | 374Â 000 | |
Operating Profit | −15 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | −15 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 23Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 13Â 000 | |
Total Tangible Assets | 13Â 000 | |
Total Fiancial Fixed Assets | 6Â 000 | |
Total Fixed Assets | 42Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 28Â 000 | |
Total Current Assets | 80Â 000 | |
Total Assets | 122Â 000 | |
Total Equity | −51 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 10Â 000 | |
Creditors | 29Â 000 | |
Unpaid Taxes | 84Â 000 | |
Dividends | 0 | |
Other Current Debt | 49Â 000 | |
Total Current Debt | 163Â 000 | |
Total Equity and Debt | 122Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 29,41Â % | |
Debt-to-Equity Ratio | −0,2 | |
Operating Profit Margin | −4,19 % | |
Current Ratio | 0,49 | |
Quick Ratio | 0,49 | |
Equity Ratio | −0,42 | |
Gross Profit Margin | 100Â % |
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