HAESTR AS
1771 HALDEN
Return on Equity
68,52Â %
Current Ratio
0,07
Debt-to-Equity Ratio
−2,05
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −320 000 | |
| Total Assets | 746Â 000 | |
| Total Equity | −467 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 181Â 000 | |
| Operating Profit | −180 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | −183 000 | |
| Tax | 138Â 000 | |
| Net Income | −320 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 727Â 000 | |
| Total Current Assets | 19Â 000 | |
| Total Assets | 746Â 000 | |
| Total Retained Equity | −562 000 | |
| Total Equity | −467 000 | |
| Total Long-Term Debt | 958Â 000 | |
| Total Current Debt | 255Â 000 | |
| Total Equity and Debt | 746Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 7Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 81Â 000 | |
| Impairment | 0 | |
| Expenditure | 181Â 000 | |
| Operating Profit | −180 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | −320 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 727Â 000 | |
| Total Tangible Assets | 727Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 727Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 17Â 000 | |
| Total Current Assets | 19Â 000 | |
| Total Assets | 746Â 000 | |
| Total Equity | −467 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 958Â 000 | |
| Creditors | 5Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 250Â 000 | |
| Total Current Debt | 255Â 000 | |
| Total Equity and Debt | 746Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 68,52Â % | |
| Debt-to-Equity Ratio | −2,05 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,07 | |
| Quick Ratio | 0,07 | |
| Equity Ratio | −0,63 | |
| Gross Profit Margin | - |
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