HÄNGA AS
4012 STAVANGER
Return on Equity
−42,81 %
Current Ratio
5,36
Debt-to-Equity Ratio
0
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 200 000 | |
Net Income | −575 000 | |
Total Assets | 1 643 000 | |
Total Equity | 1 343 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 200 000 | |
Expenditure | 773 000 | |
Operating Profit | −573 000 | |
Financial Income | 2 000 | |
Financial Costs | 5 000 | |
Financial Balance | −3 000 | |
Earnings Before Tax | −575 000 | |
Tax | 0 | |
Net Income | −575 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 32 000 | |
Total Current Assets | 1 612 000 | |
Total Assets | 1 643 000 | |
Total Retained Equity | −687 000 | |
Total Equity | 1 343 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 301 000 | |
Total Equity and Debt | 1 643 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 0 | |
Other Income | 200 000 | |
Revenue | 200 000 | |
Cost of Goods Sold | 16 000 | |
Salary Costs | 147 000 | |
Depreciation | 8 000 | |
Impairment | 0 | |
Expenditure | 773 000 | |
Operating Profit | −573 000 | |
Financial Income | 2 000 | |
Financial Costs | 5 000 | |
Financial Balance | −3 000 | |
Dividends | 0 | |
Net Income | −575 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 32 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 32 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 606 000 | |
Total Current Assets | 1 612 000 | |
Total Assets | 1 643 000 | |
Total Equity | 1 343 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 271 000 | |
Unpaid Taxes | 3 000 | |
Dividends | 0 | |
Other Current Debt | 26 000 | |
Total Current Debt | 301 000 | |
Total Equity and Debt | 1 643 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −42,81 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −286,5 % | |
Current Ratio | 5,36 | |
Quick Ratio | 5,36 | |
Equity Ratio | 0,82 | |
Gross Profit Margin | 92 % |
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