HAABRANN AS
3113 TØNSBERG
Return on Equity
−47,25 %
Current Ratio
1,27
Debt-to-Equity Ratio
−2,2
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 175Â 000 | |
| Net Income | 86Â 000 | |
| Total Assets | 1Â 035Â 000 | |
| Total Equity | −182 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 175Â 000 | |
| Expenditure | 89Â 000 | |
| Operating Profit | 86Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 86Â 000 | |
| Tax | 0 | |
| Net Income | 86Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 000 | |
| Total Current Assets | 1Â 034Â 000 | |
| Total Assets | 1Â 035Â 000 | |
| Total Retained Equity | −212 000 | |
| Total Equity | −182 000 | |
| Total Long-Term Debt | 400Â 000 | |
| Total Current Debt | 817Â 000 | |
| Total Equity and Debt | 1Â 035Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 175Â 000 | |
| Other Income | 0 | |
| Revenue | 175Â 000 | |
| Cost of Goods Sold | 43Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 89Â 000 | |
| Operating Profit | 86Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 86Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 1Â 000 | |
| Total Fixed Assets | 1Â 000 | |
| Stock | 927Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 77Â 000 | |
| Total Current Assets | 1Â 034Â 000 | |
| Total Assets | 1Â 035Â 000 | |
| Total Equity | −182 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 400Â 000 | |
| Creditors | 817Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 817Â 000 | |
| Total Equity and Debt | 1Â 035Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −47,25 % | |
| Debt-to-Equity Ratio | −2,2 | |
| Operating Profit Margin | 49,14Â % | |
| Current Ratio | 1,27 | |
| Quick Ratio | −9,4 | |
| Equity Ratio | −0,18 | |
| Gross Profit Margin | 75,43Â % |
Rotate your device to see the full table