HL1 NORGE AS
1599 MOSS
Return on Equity
−1,12 %
Current Ratio
0,84
Debt-to-Equity Ratio
−0,61
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 1Â 121Â 000 | |
| Net Income | 1Â 000 | |
| Total Assets | 183Â 000 | |
| Total Equity | −89 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 1Â 121Â 000 | |
| Expenditure | 1Â 119Â 000 | |
| Operating Profit | 1Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 1Â 000 | |
| Tax | 0 | |
| Net Income | 1Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 183Â 000 | |
| Total Assets | 183Â 000 | |
| Total Retained Equity | −114 000 | |
| Total Equity | −89 000 | |
| Total Long-Term Debt | 54Â 000 | |
| Total Current Debt | 218Â 000 | |
| Total Equity and Debt | 183Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 1Â 121Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 121Â 000 | |
| Cost of Goods Sold | 271Â 000 | |
| Salary Costs | 770Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 119Â 000 | |
| Operating Profit | 1Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 1Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 54Â 000 | |
| Total Current Assets | 183Â 000 | |
| Total Assets | 183Â 000 | |
| Total Equity | −89 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 54Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 107Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 111Â 000 | |
| Total Current Debt | 218Â 000 | |
| Total Equity and Debt | 183Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −1,12 % | |
| Debt-to-Equity Ratio | −0,61 | |
| Operating Profit Margin | 0,09Â % | |
| Current Ratio | 0,84 | |
| Quick Ratio | 0,84 | |
| Equity Ratio | −0,49 | |
| Gross Profit Margin | 75,83Â % |
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