company

HTM 8 AS

6409 MOLDE

Return on Equity
20 %
Current Ratio
0,38
Debt-to-Equity Ratio
56
Key figures (NOK)2022
Revenue292 000
Net Income15 000
Total Assets4 614 000
Total Equity75 000
Income (NOK)2022
Revenue292 000
Expenditure91 000
Operating Profit201 000
Financial Income0
Financial Costs182 000
Financial Balance−182 000
Earnings Before Tax19 000
Tax4 000
Net Income15 000
Balance (NOK)2022
Total Fixed Assets4 486 000
Total Current Assets128 000
Total Assets4 614 000
Total Retained Equity−15 000
Total Equity75 000
Total Long-Term Debt4 200 000
Total Current Debt339 000
Total Equity and Debt4 614 000
Cash flow (NOK)2022
Sales Income0
Other Income292 000
Revenue292 000
Cost of Goods Sold0
Salary Costs0
Depreciation18 000
Impairment0
Expenditure91 000
Operating Profit201 000
Financial Income0
Financial Costs182 000
Financial Balance−182 000
Dividends0
Net Income15 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets4 000
Real Eastate4 482 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets4 482 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 486 000
Stock0
Total Investments0
Cash, Bank128 000
Total Current Assets128 000
Total Assets4 614 000
Total Equity75 000
Short-Term Group Debt0
Total Long-Term Debt4 200 000
Creditors47 000
Unpaid Taxes0
Dividends0
Other Current Debt292 000
Total Current Debt339 000
Total Equity and Debt4 614 000
Financial indicators2022
Return on Equity20 %
Debt-to-Equity Ratio56
Operating Profit Margin68,84 %
Current Ratio0,38
Quick Ratio0,38
Equity Ratio0,02
Gross Profit Margin100 %
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