HELLOFRESH NORWAY AS
1599 MOSS
Return on Equity
−188,88 %
Current Ratio
1,84
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 456Â 601Â 000 | |
| Net Income | −83 658 000 | |
| Total Assets | 89Â 016Â 000 | |
| Total Equity | 44Â 291Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 456Â 601Â 000 | |
| Expenditure | 538Â 504Â 000 | |
| Operating Profit | −81 903 000 | |
| Financial Income | 5Â 616Â 000 | |
| Financial Costs | 7Â 371Â 000 | |
| Financial Balance | −1 755 000 | |
| Earnings Before Tax | −83 658 000 | |
| Tax | 0 | |
| Net Income | −83 658 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 8Â 999Â 000 | |
| Total Current Assets | 80Â 017Â 000 | |
| Total Assets | 89Â 016Â 000 | |
| Total Retained Equity | −146 739 000 | |
| Total Equity | 44Â 291Â 000 | |
| Total Long-Term Debt | 1Â 274Â 000 | |
| Total Current Debt | 43Â 451Â 000 | |
| Total Equity and Debt | 89Â 016Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 456Â 580Â 000 | |
| Other Income | 22Â 000 | |
| Revenue | 456Â 601Â 000 | |
| Cost of Goods Sold | 226Â 305Â 000 | |
| Salary Costs | 2Â 842Â 000 | |
| Depreciation | 2Â 438Â 000 | |
| Impairment | 0 | |
| Expenditure | 538Â 504Â 000 | |
| Operating Profit | −81 903 000 | |
| Financial Income | 5Â 616Â 000 | |
| Financial Costs | 7Â 371Â 000 | |
| Financial Balance | −1 755 000 | |
| Dividends | 0 | |
| Net Income | −83 658 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 8Â 999Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 8Â 999Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 8Â 999Â 000 | |
| Stock | 21Â 825Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 55Â 076Â 000 | |
| Total Current Assets | 80Â 017Â 000 | |
| Total Assets | 89Â 016Â 000 | |
| Total Equity | 44Â 291Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 274Â 000 | |
| Creditors | 13Â 631Â 000 | |
| Unpaid Taxes | 1Â 826Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 27Â 994Â 000 | |
| Total Current Debt | 43Â 451Â 000 | |
| Total Equity and Debt | 89Â 016Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −188,88 % | |
| Debt-to-Equity Ratio | 0,03 | |
| Operating Profit Margin | −17,94 % | |
| Current Ratio | 1,84 | |
| Quick Ratio | 3,7 | |
| Equity Ratio | 0,5 | |
| Gross Profit Margin | 50,44Â % |
Rotate your device to see the full table