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HEATEN AS
4630 KRISTIANSAND S
Return on Equity
−8,63 %
Current Ratio
16,18
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 153Â 000 | |
Net Income | −10 775 000 | |
Total Assets | 129Â 586Â 000 | |
Total Equity | 124Â 873Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 153Â 000 | |
Expenditure | 15Â 420Â 000 | |
Operating Profit | −15 266 000 | |
Financial Income | 475Â 000 | |
Financial Costs | 262Â 000 | |
Financial Balance | 213Â 000 | |
Earnings Before Tax | −15 053 000 | |
Tax | −4 277 000 | |
Net Income | −10 775 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 53Â 323Â 000 | |
Total Current Assets | 76Â 262Â 000 | |
Total Assets | 129Â 586Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 124Â 873Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 4Â 713Â 000 | |
Total Equity and Debt | 129Â 586Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 153Â 000 | |
Other Income | 0 | |
Revenue | 153Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 8Â 315Â 000 | |
Depreciation | 454Â 000 | |
Impairment | 0 | |
Expenditure | 15Â 420Â 000 | |
Operating Profit | −15 266 000 | |
Financial Income | 475Â 000 | |
Financial Costs | 262Â 000 | |
Financial Balance | 213Â 000 | |
Dividends | 0 | |
Net Income | −10 775 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 5Â 079Â 000 | |
Total Intangible Assets | 52Â 404Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 334Â 000 | |
Total Tangible Assets | 334Â 000 | |
Total Fiancial Fixed Assets | 585Â 000 | |
Total Fixed Assets | 53Â 323Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 57Â 294Â 000 | |
Total Current Assets | 76Â 262Â 000 | |
Total Assets | 129Â 586Â 000 | |
Total Equity | 124Â 873Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 688Â 000 | |
Unpaid Taxes | 573Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 452Â 000 | |
Total Current Debt | 4Â 713Â 000 | |
Total Equity and Debt | 129Â 586Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −8,63 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −9 977,78 % | |
Current Ratio | 16,18 | |
Quick Ratio | 16,18 | |
Equity Ratio | 0,96 | |
Gross Profit Margin | 100Â % |
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