HOS MONA GARNBUTIKK AS
4400 FLEKKEFJORD
Return on Equity
77,59Â %
Current Ratio
2,1
Debt-to-Equity Ratio
4,1
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 836Â 000 | |
| Net Income | 45Â 000 | |
| Total Assets | 563Â 000 | |
| Total Equity | 58Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 836Â 000 | |
| Expenditure | 1Â 765Â 000 | |
| Operating Profit | 71Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 18Â 000 | |
| Financial Balance | −18 000 | |
| Earnings Before Tax | 53Â 000 | |
| Tax | 8Â 000 | |
| Net Income | 45Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 563Â 000 | |
| Total Assets | 563Â 000 | |
| Total Retained Equity | 28Â 000 | |
| Total Equity | 58Â 000 | |
| Total Long-Term Debt | 238Â 000 | |
| Total Current Debt | 268Â 000 | |
| Total Equity and Debt | 563Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 836Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 836Â 000 | |
| Cost of Goods Sold | 954Â 000 | |
| Salary Costs | 520Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 765Â 000 | |
| Operating Profit | 71Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 18Â 000 | |
| Financial Balance | −18 000 | |
| Dividends | 0 | |
| Net Income | 45Â 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 | 489Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 37Â 000 | |
| Total Current Assets | 563Â 000 | |
| Total Assets | 563Â 000 | |
| Total Equity | 58Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 238Â 000 | |
| Creditors | 103Â 000 | |
| Unpaid Taxes | 74Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 82Â 000 | |
| Total Current Debt | 268Â 000 | |
| Total Equity and Debt | 563Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 77,59Â % | |
| Debt-to-Equity Ratio | 4,1 | |
| Operating Profit Margin | 3,87Â % | |
| Current Ratio | 2,1 | |
| Quick Ratio | −2,55 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 48,04Â % |
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