HR CAPITAL AS
2013 SKJETTEN
Return on Equity
352,14Â %
Current Ratio
259
Debt-to-Equity Ratio
13,64
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 187Â 000 | |
| Net Income | 1Â 317Â 000 | |
| Total Assets | 5Â 479Â 000 | |
| Total Equity | 374Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 187Â 000 | |
| Expenditure | 321Â 000 | |
| Operating Profit | −134 000 | |
| Financial Income | 1Â 452Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 452Â 000 | |
| Earnings Before Tax | 1Â 317Â 000 | |
| Tax | 0 | |
| Net Income | 1Â 317Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 184Â 000 | |
| Total Current Assets | 1Â 295Â 000 | |
| Total Assets | 5Â 479Â 000 | |
| Total Retained Equity | −776 000 | |
| Total Equity | 374Â 000 | |
| Total Long-Term Debt | 5Â 100Â 000 | |
| Total Current Debt | 5Â 000 | |
| Total Equity and Debt | 5Â 479Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 187Â 000 | |
| Other Income | 0 | |
| Revenue | 187Â 000 | |
| Cost of Goods Sold | 240Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 22Â 000 | |
| Impairment | 0 | |
| Expenditure | 321Â 000 | |
| Operating Profit | −134 000 | |
| Financial Income | 1Â 452Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 452Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 317Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 60Â 000 | |
| Total Tangible Assets | 60Â 000 | |
| Total Fiancial Fixed Assets | 4Â 124Â 000 | |
| Total Fixed Assets | 4Â 184Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 295Â 000 | |
| Total Current Assets | 1Â 295Â 000 | |
| Total Assets | 5Â 479Â 000 | |
| Total Equity | 374Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 100Â 000 | |
| Creditors | 1Â 000 | |
| Unpaid Taxes | 5Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 5Â 000 | |
| Total Equity and Debt | 5Â 479Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 352,14Â % | |
| Debt-to-Equity Ratio | 13,64 | |
| Operating Profit Margin | −71,66 % | |
| Current Ratio | 259 | |
| Quick Ratio | 259 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | −28,34 % |
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