HÅN 22 KV AS
0273 OSLO
Return on Equity
74,41 %
Current Ratio
0,21
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 23 411 000 | |
| Net Income | −567 000 | |
| Total Assets | 78 044 000 | |
| Total Equity | −762 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 23 411 000 | |
| Expenditure | 23 368 000 | |
| Operating Profit | 44 000 | |
| Financial Income | 111 000 | |
| Financial Costs | 882 000 | |
| Financial Balance | −771 000 | |
| Earnings Before Tax | −727 000 | |
| Tax | −160 000 | |
| Net Income | −567 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 61 209 000 | |
| Total Current Assets | 16 836 000 | |
| Total Assets | 78 044 000 | |
| Total Retained Equity | −797 000 | |
| Total Equity | −762 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 78 806 000 | |
| Total Equity and Debt | 78 044 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 23 411 000 | |
| Other Income | 0 | |
| Revenue | 23 411 000 | |
| Cost of Goods Sold | 22 508 000 | |
| Salary Costs | 0 | |
| Depreciation | 335 000 | |
| Impairment | 0 | |
| Expenditure | 23 368 000 | |
| Operating Profit | 44 000 | |
| Financial Income | 111 000 | |
| Financial Costs | 882 000 | |
| Financial Balance | −771 000 | |
| Dividends | 0 | |
| Net Income | −567 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 225 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 60 984 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 60 984 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 61 209 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 16 836 000 | |
| Total Assets | 78 044 000 | |
| Total Equity | −762 000 | |
| Short-Term Group Debt | 52 162 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 25 340 000 | |
| Unpaid Taxes | 1 252 000 | |
| Dividends | 0 | |
| Other Current Debt | 53 000 | |
| Total Current Debt | 78 806 000 | |
| Total Equity and Debt | 78 044 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 74,41 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 0,19 % | |
| Current Ratio | 0,21 | |
| Quick Ratio | 0,21 | |
| Equity Ratio | −0,01 | |
| Gross Profit Margin | 3,86 % |
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