HPH UTVIKLING AS
1632 GAMLE FREDRIKSTAD
Return on Equity
101,36Â %
Current Ratio
0,07
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 106Â 000 | |
Net Income | −3 734 000 | |
Total Assets | 3Â 356Â 000 | |
Total Equity | −3 684 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 106Â 000 | |
Expenditure | 1Â 204Â 000 | |
Operating Profit | −1 106 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 628Â 000 | |
Financial Balance | −2 628 000 | |
Earnings Before Tax | −3 734 000 | |
Tax | 0 | |
Net Income | −3 734 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 888Â 000 | |
Total Current Assets | 468Â 000 | |
Total Assets | 3Â 356Â 000 | |
Total Retained Equity | −3 875 000 | |
Total Equity | −3 684 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 7Â 040Â 000 | |
Total Equity and Debt | 3Â 356Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 106Â 000 | |
Other Income | 0 | |
Revenue | 106Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 027Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 204Â 000 | |
Operating Profit | −1 106 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 628Â 000 | |
Financial Balance | −2 628 000 | |
Dividends | 0 | |
Net Income | −3 734 000 |
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 | 2Â 888Â 000 | |
Total Fixed Assets | 2Â 888Â 000 | |
Stock | 147Â 000 | |
Total Investments | 0 | |
Cash, Bank | 34Â 000 | |
Total Current Assets | 468Â 000 | |
Total Assets | 3Â 356Â 000 | |
Total Equity | −3 684 000 | |
Short-Term Group Debt | 6Â 843Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 42Â 000 | |
Unpaid Taxes | 70Â 000 | |
Dividends | 0 | |
Other Current Debt | 84Â 000 | |
Total Current Debt | 7Â 040Â 000 | |
Total Equity and Debt | 3Â 356Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 101,36Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −1 043,4 % | |
Current Ratio | 0,07 | |
Quick Ratio | 0,07 | |
Equity Ratio | −1,1 | |
Gross Profit Margin | 100Â % |
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