HELGELAND UTE SERVICE AS
8803 SANDNESSJØEN
Return on Equity
30 %
Current Ratio
1,65
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 240 000 | |
| Net Income | 27 000 | |
| Total Assets | 164 000 | |
| Total Equity | 90 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 240 000 | |
| Expenditure | 206 000 | |
| Operating Profit | 35 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 35 000 | |
| Tax | 8 000 | |
| Net Income | 27 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 42 000 | |
| Total Current Assets | 122 000 | |
| Total Assets | 164 000 | |
| Total Retained Equity | 60 000 | |
| Total Equity | 90 000 | |
| Total Long-Term Debt | 1 000 | |
| Total Current Debt | 74 000 | |
| Total Equity and Debt | 164 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 240 000 | |
| Other Income | 0 | |
| Revenue | 240 000 | |
| Cost of Goods Sold | 12 000 | |
| Salary Costs | 103 000 | |
| Depreciation | 10 000 | |
| Impairment | 0 | |
| Expenditure | 206 000 | |
| Operating Profit | 35 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 27 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 42 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 42 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 42 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 40 000 | |
| Total Current Assets | 122 000 | |
| Total Assets | 164 000 | |
| Total Equity | 90 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 000 | |
| Creditors | 11 000 | |
| Unpaid Taxes | 37 000 | |
| Dividends | 0 | |
| Other Current Debt | 19 000 | |
| Total Current Debt | 74 000 | |
| Total Equity and Debt | 164 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 30 % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 14,58 % | |
| Current Ratio | 1,65 | |
| Quick Ratio | 1,65 | |
| Equity Ratio | 0,55 | |
| Gross Profit Margin | 95 % |
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