HSG SERVICE, UAB
1923 SØRUM
Return on Equity
−815,19 %
Current Ratio
0,89
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 426Â 000 |
| Net Income | 1Â 288Â 000 |
| Total Assets | 1Â 311Â 000 |
| Total Equity | −158 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 426Â 000 |
| Expenditure | 1Â 772Â 000 |
| Operating Profit | 1Â 653Â 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | 1Â 651Â 000 |
| Tax | 363Â 000 |
| Net Income | 1Â 288Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 1Â 311Â 000 |
| Total Assets | 1Â 311Â 000 |
| Total Retained Equity | −158 000 |
| Total Equity | −158 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 470Â 000 |
| Total Equity and Debt | 1Â 311Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 426Â 000 |
| Other Income | 0 |
| Revenue | 3Â 426Â 000 |
| Cost of Goods Sold | 41Â 000 |
| Salary Costs | 1Â 280Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 772Â 000 |
| Operating Profit | 1Â 653Â 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | 1Â 288Â 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 | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 1Â 311Â 000 |
| Total Assets | 1Â 311Â 000 |
| Total Equity | −158 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | −4 000 |
| Unpaid Taxes | 700Â 000 |
| Dividends | 0 |
| Other Current Debt | 411Â 000 |
| Total Current Debt | 1Â 470Â 000 |
| Total Equity and Debt | 1Â 311Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −815,19 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | 48,25Â % |
| Current Ratio | 0,89 |
| Quick Ratio | 0,89 |
| Equity Ratio | −0,12 |
| Gross Profit Margin | 98,8Â % |
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