HIMALAYAN GROUP AS
0192 OSLO
Return on Equity
75,29Â %
Current Ratio
0,14
Debt-to-Equity Ratio
−0,26
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 416Â 000 | |
| Net Income | −722 000 | |
| Total Assets | 1Â 295Â 000 | |
| Total Equity | −959 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 416Â 000 | |
| Expenditure | 5Â 322Â 000 | |
| Operating Profit | −906 000 | |
| Financial Income | 0 | |
| Financial Costs | 18Â 000 | |
| Financial Balance | −18 000 | |
| Earnings Before Tax | −924 000 | |
| Tax | −202 000 | |
| Net Income | −722 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 022Â 000 | |
| Total Current Assets | 273Â 000 | |
| Total Assets | 1Â 295Â 000 | |
| Total Retained Equity | −989 000 | |
| Total Equity | −959 000 | |
| Total Long-Term Debt | 247Â 000 | |
| Total Current Debt | 2Â 007Â 000 | |
| Total Equity and Debt | 1Â 295Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 416Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 416Â 000 | |
| Cost of Goods Sold | 1Â 207Â 000 | |
| Salary Costs | 2Â 335Â 000 | |
| Depreciation | 108Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 322Â 000 | |
| Operating Profit | −906 000 | |
| Financial Income | 0 | |
| Financial Costs | 18Â 000 | |
| Financial Balance | −18 000 | |
| Dividends | 0 | |
| Net Income | −722 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 265Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 434Â 000 | |
| Total Tangible Assets | 434Â 000 | |
| Total Fiancial Fixed Assets | 323Â 000 | |
| Total Fixed Assets | 1Â 022Â 000 | |
| Stock | 56Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 120Â 000 | |
| Total Current Assets | 273Â 000 | |
| Total Assets | 1Â 295Â 000 | |
| Total Equity | −959 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 247Â 000 | |
| Creditors | 97Â 000 | |
| Unpaid Taxes | 399Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 511Â 000 | |
| Total Current Debt | 2Â 007Â 000 | |
| Total Equity and Debt | 1Â 295Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 75,29Â % | |
| Debt-to-Equity Ratio | −0,26 | |
| Operating Profit Margin | −20,52 % | |
| Current Ratio | 0,14 | |
| Quick Ratio | 0,14 | |
| Equity Ratio | −0,74 | |
| Gross Profit Margin | 72,67Â % |
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