company

HCG HOLDING AS

4332 FIGGJO

Return on Equity
−37,23 %
Current Ratio
2,77
Debt-to-Equity Ratio
31,27
Key figures (NOK)2022
Revenue1 090 000
Net Income−35 000
Total Assets3 339 000
Total Equity94 000
Income (NOK)2022
Revenue1 090 000
Expenditure1 037 000
Operating Profit52 000
Financial Income0
Financial Costs95 000
Financial Balance−95 000
Earnings Before Tax−43 000
Tax−9 000
Net Income−35 000
Balance (NOK)2022
Total Fixed Assets2 490 000
Total Current Assets849 000
Total Assets3 339 000
Total Retained Equity64 000
Total Equity94 000
Total Long-Term Debt2 939 000
Total Current Debt306 000
Total Equity and Debt3 339 000
Cash flow (NOK)2022
Sales Income1 090 000
Other Income0
Revenue1 090 000
Cost of Goods Sold53 000
Salary Costs542 000
Depreciation240 000
Impairment0
Expenditure1 037 000
Operating Profit52 000
Financial Income0
Financial Costs95 000
Financial Balance−95 000
Dividends50 000
Net Income−35 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures900 000
Total Tangible Assets900 000
Total Fiancial Fixed Assets1 590 000
Total Fixed Assets2 490 000
Stock0
Total Investments0
Cash, Bank442 000
Total Current Assets849 000
Total Assets3 339 000
Total Equity94 000
Short-Term Group Debt0
Total Long-Term Debt2 939 000
Creditors25 000
Unpaid Taxes108 000
Dividends50 000
Other Current Debt115 000
Total Current Debt306 000
Total Equity and Debt3 339 000
Financial indicators2022
Return on Equity−37,23 %
Debt-to-Equity Ratio31,27
Operating Profit Margin4,77 %
Current Ratio2,77
Quick Ratio2,77
Equity Ratio0,03
Gross Profit Margin95,14 %
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