
HNSP AS
5004 BERGEN
Return on Equity
86,55Â %
Current Ratio
0,42
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 30Â 751Â 000 | |
Net Income | −206 000 | |
Total Assets | 47Â 697Â 000 | |
Total Equity | −238 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 30Â 751Â 000 | |
Expenditure | 30Â 957Â 000 | |
Operating Profit | −206 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −206 000 | |
Tax | 0 | |
Net Income | −206 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 27Â 500Â 000 | |
Total Current Assets | 20Â 197Â 000 | |
Total Assets | 47Â 697Â 000 | |
Total Retained Equity | −268 000 | |
Total Equity | −238 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 47Â 935Â 000 | |
Total Equity and Debt | 47Â 697Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 30Â 751Â 000 | |
Other Income | 0 | |
Revenue | 30Â 751Â 000 | |
Cost of Goods Sold | 30Â 000Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 30Â 957Â 000 | |
Operating Profit | −206 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −206 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 27Â 500Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 27Â 500Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 27Â 500Â 000 | |
Stock | 5Â 196Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 000 | |
Total Current Assets | 20Â 197Â 000 | |
Total Assets | 47Â 697Â 000 | |
Total Equity | −238 000 | |
Short-Term Group Debt | 3Â 775Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 999Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 43Â 161Â 000 | |
Total Current Debt | 47Â 935Â 000 | |
Total Equity and Debt | 47Â 697Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 86,55Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −0,67 % | |
Current Ratio | 0,42 | |
Quick Ratio | 0,47 | |
Equity Ratio | −0 | |
Gross Profit Margin | 2,44Â % |
