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HEIANE DAGLIGVARE AS
5412 STORD
Return on Equity
21,34Â %
Current Ratio
1,36
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 49Â 210Â 000 | |
Net Income | 370Â 000 | |
Total Assets | 6Â 526Â 000 | |
Total Equity | 1Â 734Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 49Â 210Â 000 | |
Expenditure | 49Â 050Â 000 | |
Operating Profit | 490Â 000 | |
Financial Income | 0 | |
Financial Costs | 15Â 000 | |
Financial Balance | −15 000 | |
Earnings Before Tax | 475Â 000 | |
Tax | 104Â 000 | |
Net Income | 370Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 6Â 526Â 000 | |
Total Assets | 6Â 526Â 000 | |
Total Retained Equity | 1Â 034Â 000 | |
Total Equity | 1Â 734Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 4Â 792Â 000 | |
Total Equity and Debt | 6Â 526Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 49Â 029Â 000 | |
Other Income | 182Â 000 | |
Revenue | 49Â 210Â 000 | |
Cost of Goods Sold | 34Â 983Â 000 | |
Salary Costs | 6Â 377Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 49Â 050Â 000 | |
Operating Profit | 490Â 000 | |
Financial Income | 0 | |
Financial Costs | 15Â 000 | |
Financial Balance | −15 000 | |
Dividends | 0 | |
Net Income | 370Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 3Â 080Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 428Â 000 | |
Total Current Assets | 6Â 526Â 000 | |
Total Assets | 6Â 526Â 000 | |
Total Equity | 1Â 734Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 2Â 128Â 000 | |
Unpaid Taxes | 608Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 951Â 000 | |
Total Current Debt | 4Â 792Â 000 | |
Total Equity and Debt | 6Â 526Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 21,34Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 1Â % | |
Current Ratio | 1,36 | |
Quick Ratio | 3,81 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 28,91Â % |
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