HAMMERHAI I OSLOBUKTA AS
0194 OSLO
Return on Equity
465,8Â %
Current Ratio
0,67
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 528Â 000 | |
Net Income | 3Â 214Â 000 | |
Total Assets | 4Â 468Â 000 | |
Total Equity | 690Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 528Â 000 | |
Expenditure | 13Â 435Â 000 | |
Operating Profit | 4Â 093Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 0 | |
Earnings Before Tax | 4Â 092Â 000 | |
Tax | 879Â 000 | |
Net Income | 3Â 214Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 922Â 000 | |
Total Current Assets | 2Â 546Â 000 | |
Total Assets | 4Â 468Â 000 | |
Total Retained Equity | 660Â 000 | |
Total Equity | 690Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3Â 778Â 000 | |
Total Equity and Debt | 4Â 468Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17Â 512Â 000 | |
Other Income | 16Â 000 | |
Revenue | 17Â 528Â 000 | |
Cost of Goods Sold | 5Â 215Â 000 | |
Salary Costs | 4Â 592Â 000 | |
Depreciation | 650Â 000 | |
Impairment | 0 | |
Expenditure | 13Â 435Â 000 | |
Operating Profit | 4Â 093Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 0 | |
Dividends | 2Â 500Â 000 | |
Net Income | 3Â 214Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 45Â 000 | |
Real Eastate | 1Â 276Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 598Â 000 | |
Total Tangible Assets | 1Â 874Â 000 | |
Total Fiancial Fixed Assets | 3Â 000 | |
Total Fixed Assets | 1Â 922Â 000 | |
Stock | 586Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 806Â 000 | |
Total Current Assets | 2Â 546Â 000 | |
Total Assets | 4Â 468Â 000 | |
Total Equity | 690Â 000 | |
Short-Term Group Debt | −212 000 | |
Total Long-Term Debt | 0 | |
Creditors | 362Â 000 | |
Unpaid Taxes | 220Â 000 | |
Dividends | 2Â 500Â 000 | |
Other Current Debt | 3Â 000 | |
Total Current Debt | 3Â 778Â 000 | |
Total Equity and Debt | 4Â 468Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 465,8Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 23,35Â % | |
Current Ratio | 0,67 | |
Quick Ratio | 0,8 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 70,25Â % |
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