HN HELSE AS
9325 BARDUFOSS
Return on Equity
−1,11 %
Current Ratio
0,18
Debt-to-Equity Ratio
0,14
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 911Â 000 | |
| Net Income | 2Â 000 | |
| Total Assets | 135Â 000 | |
| Total Equity | −180 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 911Â 000 | |
| Expenditure | 899Â 000 | |
| Operating Profit | 12Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | −9 000 | |
| Earnings Before Tax | 3Â 000 | |
| Tax | 1Â 000 | |
| Net Income | 2Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 74Â 000 | |
| Total Current Assets | 60Â 000 | |
| Total Assets | 135Â 000 | |
| Total Retained Equity | −230 000 | |
| Total Equity | −180 000 | |
| Total Long-Term Debt | −25 000 | |
| Total Current Debt | 339Â 000 | |
| Total Equity and Debt | 135Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 911Â 000 | |
| Other Income | 0 | |
| Revenue | 911Â 000 | |
| Cost of Goods Sold | 8Â 000 | |
| Salary Costs | 393Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 899Â 000 | |
| Operating Profit | 12Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | −9 000 | |
| Dividends | 0 | |
| Net Income | 2Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 64Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 10Â 000 | |
| Total Fixed Assets | 74Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 41Â 000 | |
| Total Current Assets | 60Â 000 | |
| Total Assets | 135Â 000 | |
| Total Equity | −180 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | −25 000 | |
| Creditors | 87Â 000 | |
| Unpaid Taxes | 121Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 70Â 000 | |
| Total Current Debt | 339Â 000 | |
| Total Equity and Debt | 135Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1,11 % | |
| Debt-to-Equity Ratio | 0,14 | |
| Operating Profit Margin | 1,32Â % | |
| Current Ratio | 0,18 | |
| Quick Ratio | 0,18 | |
| Equity Ratio | −1,33 | |
| Gross Profit Margin | 99,12Â % |
Rotate your device to see the full table