YOUR HEADWAY AS
3060 SVELVIK
Return on Equity
806,98 %
Current Ratio
0,64
Debt-to-Equity Ratio
−0,14
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 422 000 | |
| Net Income | 347 000 | |
| Total Assets | 568 000 | |
| Total Equity | 43 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 422 000 | |
| Expenditure | 2 952 000 | |
| Operating Profit | 469 000 | |
| Financial Income | 12 000 | |
| Financial Costs | 36 000 | |
| Financial Balance | −24 000 | |
| Earnings Before Tax | 445 000 | |
| Tax | 98 000 | |
| Net Income | 347 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 226 000 | |
| Total Current Assets | 342 000 | |
| Total Assets | 568 000 | |
| Total Retained Equity | 20 000 | |
| Total Equity | 43 000 | |
| Total Long-Term Debt | −6 000 | |
| Total Current Debt | 531 000 | |
| Total Equity and Debt | 568 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 422 000 | |
| Other Income | 0 | |
| Revenue | 3 422 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 550 000 | |
| Depreciation | 6 000 | |
| Impairment | 0 | |
| Expenditure | 2 952 000 | |
| Operating Profit | 469 000 | |
| Financial Income | 12 000 | |
| Financial Costs | 36 000 | |
| Financial Balance | −24 000 | |
| Dividends | 0 | |
| Net Income | 347 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 226 000 | |
| Total Tangible Assets | 226 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 226 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 347 000 | |
| Total Current Assets | 342 000 | |
| Total Assets | 568 000 | |
| Total Equity | 43 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | −6 000 | |
| Creditors | 52 000 | |
| Unpaid Taxes | 24 000 | |
| Dividends | 0 | |
| Other Current Debt | 455 000 | |
| Total Current Debt | 531 000 | |
| Total Equity and Debt | 568 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 806,98 % | |
| Debt-to-Equity Ratio | −0,14 | |
| Operating Profit Margin | 13,71 % | |
| Current Ratio | 0,64 | |
| Quick Ratio | 0,64 | |
| Equity Ratio | 0,08 | |
| Gross Profit Margin | 100 % |
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