HOFLANDIA AS
0666 OSLO
Return on Equity
93,12Â %
Current Ratio
0,66
Debt-to-Equity Ratio
−0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 689Â 000 | |
| Net Income | −176 000 | |
| Total Assets | 850Â 000 | |
| Total Equity | −189 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 689Â 000 | |
| Expenditure | 2Â 866Â 000 | |
| Operating Profit | −177 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −176 000 | |
| Tax | 0 | |
| Net Income | −176 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 166Â 000 | |
| Total Current Assets | 684Â 000 | |
| Total Assets | 850Â 000 | |
| Total Retained Equity | −219 000 | |
| Total Equity | −189 000 | |
| Total Long-Term Debt | 4Â 000 | |
| Total Current Debt | 1Â 035Â 000 | |
| Total Equity and Debt | 850Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 689Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 689Â 000 | |
| Cost of Goods Sold | 2Â 465Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 32Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 866Â 000 | |
| Operating Profit | −177 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −176 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 166Â 000 | |
| Total Tangible Assets | 166Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 166Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 490Â 000 | |
| Total Current Assets | 684Â 000 | |
| Total Assets | 850Â 000 | |
| Total Equity | −189 000 | |
| Short-Term Group Debt | 125Â 000 | |
| Total Long-Term Debt | 4Â 000 | |
| Creditors | 335Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 575Â 000 | |
| Total Current Debt | 1Â 035Â 000 | |
| Total Equity and Debt | 850Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 93,12Â % | |
| Debt-to-Equity Ratio | −0,02 | |
| Operating Profit Margin | −6,58 % | |
| Current Ratio | 0,66 | |
| Quick Ratio | 0,66 | |
| Equity Ratio | −0,22 | |
| Gross Profit Margin | 8,33Â % |
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