ÅS HAGEBY HOLDING AS
0694 OSLO
Return on Equity
81,01 %
Current Ratio
17,17
Debt-to-Equity Ratio
−25,21
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −610 000 | |
| Total Assets | 19 347 000 | |
| Total Equity | −753 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 88 000 | |
| Operating Profit | −88 000 | |
| Financial Income | 0 | |
| Financial Costs | 694 000 | |
| Financial Balance | −694 000 | |
| Earnings Before Tax | −782 000 | |
| Tax | −172 000 | |
| Net Income | −610 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 221 000 | |
| Total Current Assets | 19 126 000 | |
| Total Assets | 19 347 000 | |
| Total Retained Equity | −783 000 | |
| Total Equity | −753 000 | |
| Total Long-Term Debt | 18 986 000 | |
| Total Current Debt | 1 114 000 | |
| Total Equity and Debt | 19 347 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 88 000 | |
| Operating Profit | −88 000 | |
| Financial Income | 0 | |
| Financial Costs | 694 000 | |
| Financial Balance | −694 000 | |
| Dividends | 0 | |
| Net Income | −610 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 221 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 221 000 | |
| Stock | 0 | |
| Total Investments | 4 000 000 | |
| Cash, Bank | 104 000 | |
| Total Current Assets | 19 126 000 | |
| Total Assets | 19 347 000 | |
| Total Equity | −753 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 18 986 000 | |
| Creditors | 1 114 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 1 114 000 | |
| Total Equity and Debt | 19 347 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 81,01 % | |
| Debt-to-Equity Ratio | −25,21 | |
| Operating Profit Margin | - | |
| Current Ratio | 17,17 | |
| Quick Ratio | 17,17 | |
| Equity Ratio | −0,04 | |
| Gross Profit Margin | - |
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