HAPPY TIME VENNESLA AS
4700 VENNESLA
Return on Equity
38,43Â %
Current Ratio
0,14
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 325Â 000 | |
| Net Income | −98 000 | |
| Total Assets | 244Â 000 | |
| Total Equity | −255 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 325Â 000 | |
| Expenditure | 1Â 422Â 000 | |
| Operating Profit | −96 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | −98 000 | |
| Tax | 0 | |
| Net Income | −98 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 175Â 000 | |
| Total Current Assets | 68Â 000 | |
| Total Assets | 244Â 000 | |
| Total Retained Equity | −285 000 | |
| Total Equity | −255 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 499Â 000 | |
| Total Equity and Debt | 244Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 325Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 325Â 000 | |
| Cost of Goods Sold | 588Â 000 | |
| Salary Costs | 500Â 000 | |
| Depreciation | 9Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 422Â 000 | |
| Operating Profit | −96 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | −98 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 65Â 000 | |
| Total Tangible Assets | 65Â 000 | |
| Total Fiancial Fixed Assets | 111Â 000 | |
| Total Fixed Assets | 175Â 000 | |
| Stock | 20Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 48Â 000 | |
| Total Current Assets | 68Â 000 | |
| Total Assets | 244Â 000 | |
| Total Equity | −255 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 270Â 000 | |
| Unpaid Taxes | 87Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 142Â 000 | |
| Total Current Debt | 499Â 000 | |
| Total Equity and Debt | 244Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 38,43Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −7,25 % | |
| Current Ratio | 0,14 | |
| Quick Ratio | 0,14 | |
| Equity Ratio | −1,05 | |
| Gross Profit Margin | 55,62Â % |
Rotate your device to see the full table