HAPPY HIKERS AS
4150 RENNESØY
Return on Equity
71,67Â %
Current Ratio
2,1
Debt-to-Equity Ratio
0,42
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 145Â 000 | |
| Net Income | 172Â 000 | |
| Total Assets | 648Â 000 | |
| Total Equity | 240Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 145Â 000 | |
| Expenditure | 1Â 929Â 000 | |
| Operating Profit | 217Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −6 000 | |
| Earnings Before Tax | 211Â 000 | |
| Tax | 39Â 000 | |
| Net Income | 172Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 648Â 000 | |
| Total Assets | 648Â 000 | |
| Total Retained Equity | 140Â 000 | |
| Total Equity | 240Â 000 | |
| Total Long-Term Debt | 100Â 000 | |
| Total Current Debt | 308Â 000 | |
| Total Equity and Debt | 648Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 145Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 145Â 000 | |
| Cost of Goods Sold | 909Â 000 | |
| Salary Costs | 218Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 929Â 000 | |
| Operating Profit | 217Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −6 000 | |
| Dividends | 0 | |
| Net Income | 172Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 503Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 94Â 000 | |
| Total Current Assets | 648Â 000 | |
| Total Assets | 648Â 000 | |
| Total Equity | 240Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 100Â 000 | |
| Creditors | 32Â 000 | |
| Unpaid Taxes | 75Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 62Â 000 | |
| Total Current Debt | 308Â 000 | |
| Total Equity and Debt | 648Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 71,67Â % | |
| Debt-to-Equity Ratio | 0,42 | |
| Operating Profit Margin | 10,12Â % | |
| Current Ratio | 2,1 | |
| Quick Ratio | −3,32 | |
| Equity Ratio | 0,37 | |
| Gross Profit Margin | 57,62Â % |
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