HK RETAIL AS
1358 JAR
Return on Equity
88,99Â %
Current Ratio
−0,2
Debt-to-Equity Ratio
−0,38
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 000 | |
| Net Income | −291 000 | |
| Total Assets | 1Â 845Â 000 | |
| Total Equity | −327 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 000 | |
| Expenditure | 292Â 000 | |
| Operating Profit | −291 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −291 000 | |
| Tax | 0 | |
| Net Income | −291 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 259Â 000 | |
| Total Current Assets | −414 000 | |
| Total Assets | 1Â 845Â 000 | |
| Total Retained Equity | −411 000 | |
| Total Equity | −327 000 | |
| Total Long-Term Debt | 124Â 000 | |
| Total Current Debt | 2Â 048Â 000 | |
| Total Equity and Debt | 1Â 845Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 000 | |
| Cost of Goods Sold | 4Â 000 | |
| Salary Costs | 219Â 000 | |
| Depreciation | 9Â 000 | |
| Impairment | 0 | |
| Expenditure | 292Â 000 | |
| Operating Profit | −291 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −291 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 108Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2Â 151Â 000 | |
| Total Tangible Assets | 2Â 259Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 259Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | −419 000 | |
| Total Current Assets | −414 000 | |
| Total Assets | 1Â 845Â 000 | |
| Total Equity | −327 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 124Â 000 | |
| Creditors | 2Â 504Â 000 | |
| Unpaid Taxes | −537 000 | |
| Dividends | 0 | |
| Other Current Debt | 81Â 000 | |
| Total Current Debt | 2Â 048Â 000 | |
| Total Equity and Debt | 1Â 845Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 88,99Â % | |
| Debt-to-Equity Ratio | −0,38 | |
| Operating Profit Margin | −14 550 % | |
| Current Ratio | −0,2 | |
| Quick Ratio | −0,2 | |
| Equity Ratio | −0,18 | |
| Gross Profit Margin | −100 % |
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