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HAYSTACK HOLDING AS
0167 OSLO
Return on Equity
−9,04 %
Current Ratio
112,71
Debt-to-Equity Ratio
0,98
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −6 091 000 | |
Total Assets | 133Â 609Â 000 | |
Total Equity | 67Â 414Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 261Â 000 | |
Operating Profit | −261 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 5Â 838Â 000 | |
Financial Balance | −5 830 000 | |
Earnings Before Tax | −6 091 000 | |
Tax | 0 | |
Net Income | −6 091 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 110Â 617Â 000 | |
Total Current Assets | 22Â 992Â 000 | |
Total Assets | 133Â 609Â 000 | |
Total Retained Equity | −11 710 000 | |
Total Equity | 67Â 414Â 000 | |
Total Long-Term Debt | 65Â 990Â 000 | |
Total Current Debt | 204Â 000 | |
Total Equity and Debt | 133Â 609Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 261Â 000 | |
Operating Profit | −261 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 5Â 838Â 000 | |
Financial Balance | −5 830 000 | |
Dividends | 0 | |
Net Income | −6 091 000 |
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 | 110Â 617Â 000 | |
Total Fixed Assets | 110Â 617Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 462Â 000 | |
Total Current Assets | 22Â 992Â 000 | |
Total Assets | 133Â 609Â 000 | |
Total Equity | 67Â 414Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 65Â 990Â 000 | |
Creditors | 26Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 179Â 000 | |
Total Current Debt | 204Â 000 | |
Total Equity and Debt | 133Â 609Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −9,04 % | |
Debt-to-Equity Ratio | 0,98 | |
Operating Profit Margin | - | |
Current Ratio | 112,71 | |
Quick Ratio | 112,71 | |
Equity Ratio | 0,5 | |
Gross Profit Margin | - |
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