HRS ELEKTRO AS
0191 OSLO
Return on Equity
23,55Â %
Current Ratio
1,36
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 099Â 000 | |
Net Income | 304Â 000 | |
Total Assets | 4Â 732Â 000 | |
Total Equity | 1Â 291Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 099Â 000 | |
Expenditure | 16Â 698Â 000 | |
Operating Profit | 401Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 3Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | 399Â 000 | |
Tax | 95Â 000 | |
Net Income | 304Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 62Â 000 | |
Total Current Assets | 4Â 670Â 000 | |
Total Assets | 4Â 732Â 000 | |
Total Retained Equity | 791Â 000 | |
Total Equity | 1Â 291Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3Â 441Â 000 | |
Total Equity and Debt | 4Â 732Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17Â 004Â 000 | |
Other Income | 95Â 000 | |
Revenue | 17Â 099Â 000 | |
Cost of Goods Sold | 5Â 329Â 000 | |
Salary Costs | 8Â 405Â 000 | |
Depreciation | 19Â 000 | |
Impairment | 0 | |
Expenditure | 16Â 698Â 000 | |
Operating Profit | 401Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 3Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | 304Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 62Â 000 | |
Total Tangible Assets | 62Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 62Â 000 | |
Stock | 311Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 823Â 000 | |
Total Current Assets | 4Â 670Â 000 | |
Total Assets | 4Â 732Â 000 | |
Total Equity | 1Â 291Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 440Â 000 | |
Unpaid Taxes | 1Â 149Â 000 | |
Dividends | 0 | |
Other Current Debt | 757Â 000 | |
Total Current Debt | 3Â 441Â 000 | |
Total Equity and Debt | 4Â 732Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 23,55Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 2,35Â % | |
Current Ratio | 1,36 | |
Quick Ratio | 1,49 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 68,83Â % |
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