company

HOLTEKILEN FRONT GARASJESAMEIE

3015 DRAMMEN

Return on Equity
−89,8 %
Current Ratio
0,87
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue365 000
Net Income44 000
Total Assets331 000
Total Equity−49 000
Income (NOK)2022
Revenue365 000
Expenditure322 000
Operating Profit43 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax44 000
Tax0
Net Income44 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets331 000
Total Assets331 000
Total Retained Equity−49 000
Total Equity−49 000
Total Long-Term Debt0
Total Current Debt380 000
Total Equity and Debt331 000
Cash flow (NOK)2022
Sales Income0
Other Income365 000
Revenue365 000
Cost of Goods Sold0
Salary Costs34 000
Depreciation0
Impairment0
Expenditure322 000
Operating Profit43 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income44 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments172 000
Cash, Bank102 000
Total Current Assets331 000
Total Assets331 000
Total Equity−49 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors275 000
Unpaid Taxes0
Dividends0
Other Current Debt105 000
Total Current Debt380 000
Total Equity and Debt331 000
Financial indicators2022
Return on Equity−89,8 %
Debt-to-Equity Ratio−0
Operating Profit Margin11,78 %
Current Ratio0,87
Quick Ratio0,87
Equity Ratio−0,15
Gross Profit Margin100 %
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