company

HJERTEDYR DRAMMEN SMÅDYRKREMATORIUM AS

3031 DRAMMEN

Return on Equity
−173,91 %
Current Ratio
0,85
Debt-to-Equity Ratio
4,35
Key figures (NOK)2022
Revenue1 841 000
Net Income−40 000
Total Assets707 000
Total Equity23 000
Income (NOK)2022
Revenue1 841 000
Expenditure1 852 000
Operating Profit−13 000
Financial Income1 000
Financial Costs27 000
Financial Balance−26 000
Earnings Before Tax−40 000
Tax0
Net Income−40 000
Balance (NOK)2022
Total Fixed Assets211 000
Total Current Assets496 000
Total Assets707 000
Total Retained Equity−71 000
Total Equity23 000
Total Long-Term Debt100 000
Total Current Debt583 000
Total Equity and Debt707 000
Cash flow (NOK)2022
Sales Income1 841 000
Other Income0
Revenue1 841 000
Cost of Goods Sold266 000
Salary Costs882 000
Depreciation36 000
Impairment0
Expenditure1 852 000
Operating Profit−13 000
Financial Income1 000
Financial Costs27 000
Financial Balance−26 000
Dividends0
Net Income−40 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures211 000
Total Tangible Assets211 000
Total Fiancial Fixed Assets0
Total Fixed Assets211 000
Stock0
Total Investments0
Cash, Bank40 000
Total Current Assets496 000
Total Assets707 000
Total Equity23 000
Short-Term Group Debt0
Total Long-Term Debt100 000
Creditors169 000
Unpaid Taxes54 000
Dividends0
Other Current Debt344 000
Total Current Debt583 000
Total Equity and Debt707 000
Financial indicators2022
Return on Equity−173,91 %
Debt-to-Equity Ratio4,35
Operating Profit Margin−0,71 %
Current Ratio0,85
Quick Ratio0,85
Equity Ratio0,03
Gross Profit Margin85,55 %
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