HORBMÀ HOLDING AS
9845 TANA
Return on Equity
−1,78 %
Current Ratio
1,61
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 48 000 | |
Net Income | −34 000 | |
Total Assets | 2 034 000 | |
Total Equity | 1 912 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 48 000 | |
Expenditure | 82 000 | |
Operating Profit | −34 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −34 000 | |
Tax | 0 | |
Net Income | −34 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 837 000 | |
Total Current Assets | 197 000 | |
Total Assets | 2 034 000 | |
Total Retained Equity | 0 | |
Total Equity | 1 912 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 122 000 | |
Total Equity and Debt | 2 034 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 48 000 | |
Revenue | 48 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 58 000 | |
Impairment | 0 | |
Expenditure | 82 000 | |
Operating Profit | −34 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −34 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1 835 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1 835 000 | |
Total Fiancial Fixed Assets | 2 000 | |
Total Fixed Assets | 1 837 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 85 000 | |
Total Current Assets | 197 000 | |
Total Assets | 2 034 000 | |
Total Equity | 1 912 000 | |
Short-Term Group Debt | 100 000 | |
Total Long-Term Debt | 0 | |
Creditors | 16 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 5 000 | |
Total Current Debt | 122 000 | |
Total Equity and Debt | 2 034 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,78 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −70,83 % | |
Current Ratio | 1,61 | |
Quick Ratio | 1,61 | |
Equity Ratio | 0,94 | |
Gross Profit Margin | 100 % |
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