HØYTRYKK COMPAGNIET AS
1604 FREDRIKSTAD
Return on Equity
248 %
Current Ratio
0,49
Debt-to-Equity Ratio
4
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 247 000 | |
| Net Income | 62 000 | |
| Total Assets | 421 000 | |
| Total Equity | 25 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 247 000 | |
| Expenditure | 175 000 | |
| Operating Profit | 72 000 | |
| Financial Income | 0 | |
| Financial Costs | 9 000 | |
| Financial Balance | −9 000 | |
| Earnings Before Tax | 62 000 | |
| Tax | 0 | |
| Net Income | 62 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 276 000 | |
| Total Current Assets | 145 000 | |
| Total Assets | 421 000 | |
| Total Retained Equity | −5 000 | |
| Total Equity | 25 000 | |
| Total Long-Term Debt | 100 000 | |
| Total Current Debt | 295 000 | |
| Total Equity and Debt | 421 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 247 000 | |
| Other Income | 0 | |
| Revenue | 247 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 87 000 | |
| Impairment | 0 | |
| Expenditure | 175 000 | |
| Operating Profit | 72 000 | |
| Financial Income | 0 | |
| Financial Costs | 9 000 | |
| Financial Balance | −9 000 | |
| Dividends | 0 | |
| Net Income | 62 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 276 000 | |
| Total Tangible Assets | 276 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 276 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 145 000 | |
| Total Current Assets | 145 000 | |
| Total Assets | 421 000 | |
| Total Equity | 25 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 100 000 | |
| Creditors | 4 000 | |
| Unpaid Taxes | 20 000 | |
| Dividends | 0 | |
| Other Current Debt | 272 000 | |
| Total Current Debt | 295 000 | |
| Total Equity and Debt | 421 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 248 % | |
| Debt-to-Equity Ratio | 4 | |
| Operating Profit Margin | 29,15 % | |
| Current Ratio | 0,49 | |
| Quick Ratio | 0,49 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 100 % |
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