HELGELAND SNEKKER SERVICE AS
8626 MO I RANA
Return on Equity
−10,28 %
Current Ratio
1,04
Debt-to-Equity Ratio
−1,64
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 780Â 000 | |
| Net Income | 11Â 000 | |
| Total Assets | 888Â 000 | |
| Total Equity | −107 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 780Â 000 | |
| Expenditure | 3Â 770Â 000 | |
| Operating Profit | 11Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 11Â 000 | |
| Tax | 0 | |
| Net Income | 11Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 34Â 000 | |
| Total Current Assets | 854Â 000 | |
| Total Assets | 888Â 000 | |
| Total Retained Equity | −128 000 | |
| Total Equity | −107 000 | |
| Total Long-Term Debt | 175Â 000 | |
| Total Current Debt | 820Â 000 | |
| Total Equity and Debt | 888Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 780Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 780Â 000 | |
| Cost of Goods Sold | 1Â 269Â 000 | |
| Salary Costs | 2Â 034Â 000 | |
| Depreciation | 3Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 770Â 000 | |
| Operating Profit | 11Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 11Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 17Â 000 | |
| Total Tangible Assets | 17Â 000 | |
| Total Fiancial Fixed Assets | 17Â 000 | |
| Total Fixed Assets | 34Â 000 | |
| Stock | 13Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 453Â 000 | |
| Total Current Assets | 854Â 000 | |
| Total Assets | 888Â 000 | |
| Total Equity | −107 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 175Â 000 | |
| Creditors | 425Â 000 | |
| Unpaid Taxes | 220Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 175Â 000 | |
| Total Current Debt | 820Â 000 | |
| Total Equity and Debt | 888Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −10,28 % | |
| Debt-to-Equity Ratio | −1,64 | |
| Operating Profit Margin | 0,29Â % | |
| Current Ratio | 1,04 | |
| Quick Ratio | 1,06 | |
| Equity Ratio | −0,12 | |
| Gross Profit Margin | 66,43Â % |
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