HYTTESERVICE- AS
4823 NEDENES
Return on Equity
14,23 %
Current Ratio
1,29
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 285 000 | |
| Net Income | 103 000 | |
| Total Assets | 1 671 000 | |
| Total Equity | 724 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 285 000 | |
| Expenditure | 5 162 000 | |
| Operating Profit | 123 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 0 | |
| Financial Balance | 3 000 | |
| Earnings Before Tax | 126 000 | |
| Tax | 23 000 | |
| Net Income | 103 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 459 000 | |
| Total Current Assets | 1 212 000 | |
| Total Assets | 1 671 000 | |
| Total Retained Equity | 694 000 | |
| Total Equity | 724 000 | |
| Total Long-Term Debt | 6 000 | |
| Total Current Debt | 941 000 | |
| Total Equity and Debt | 1 671 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5 288 000 | |
| Other Income | −3 000 | |
| Revenue | 5 285 000 | |
| Cost of Goods Sold | 2 748 000 | |
| Salary Costs | 1 830 000 | |
| Depreciation | 220 000 | |
| Impairment | 0 | |
| Expenditure | 5 162 000 | |
| Operating Profit | 123 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 0 | |
| Financial Balance | 3 000 | |
| Dividends | 0 | |
| Net Income | 103 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 78 000 | |
| Machinery and Plant Facilities | 9 000 | |
| Fixtures | 372 000 | |
| Total Tangible Assets | 459 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 459 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 165 000 | |
| Total Current Assets | 1 212 000 | |
| Total Assets | 1 671 000 | |
| Total Equity | 724 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 6 000 | |
| Creditors | 521 000 | |
| Unpaid Taxes | 204 000 | |
| Dividends | 0 | |
| Other Current Debt | 157 000 | |
| Total Current Debt | 941 000 | |
| Total Equity and Debt | 1 671 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 14,23 % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 2,33 % | |
| Current Ratio | 1,29 | |
| Quick Ratio | 1,29 | |
| Equity Ratio | 0,43 | |
| Gross Profit Margin | 48 % |
Rotate your device to see the full table