HØYDAL ROBOT VASK AS
6103 VOLDA
Return on Equity
−1 103,13 %
Current Ratio
0,25
Debt-to-Equity Ratio
17,22
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 761 000 | |
| Net Income | −706 000 | |
| Total Assets | 2 457 000 | |
| Total Equity | 64 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 761 000 | |
| Expenditure | 2 323 000 | |
| Operating Profit | −562 000 | |
| Financial Income | 0 | |
| Financial Costs | 144 000 | |
| Financial Balance | −144 000 | |
| Earnings Before Tax | −706 000 | |
| Tax | 0 | |
| Net Income | −706 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2 137 000 | |
| Total Current Assets | 320 000 | |
| Total Assets | 2 457 000 | |
| Total Retained Equity | −110 000 | |
| Total Equity | 64 000 | |
| Total Long-Term Debt | 1 102 000 | |
| Total Current Debt | 1 291 000 | |
| Total Equity and Debt | 2 457 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 761 000 | |
| Other Income | 0 | |
| Revenue | 1 761 000 | |
| Cost of Goods Sold | 356 000 | |
| Salary Costs | 0 | |
| Depreciation | 228 000 | |
| Impairment | 0 | |
| Expenditure | 2 323 000 | |
| Operating Profit | −562 000 | |
| Financial Income | 0 | |
| Financial Costs | 144 000 | |
| Financial Balance | −144 000 | |
| Dividends | 0 | |
| Net Income | −706 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 10 000 | |
| Fixtures | 2 128 000 | |
| Total Tangible Assets | 2 137 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2 137 000 | |
| Stock | 82 000 | |
| Total Investments | 0 | |
| Cash, Bank | 53 000 | |
| Total Current Assets | 320 000 | |
| Total Assets | 2 457 000 | |
| Total Equity | 64 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 102 000 | |
| Creditors | 785 000 | |
| Unpaid Taxes | −1 000 | |
| Dividends | 0 | |
| Other Current Debt | 507 000 | |
| Total Current Debt | 1 291 000 | |
| Total Equity and Debt | 2 457 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1 103,13 % | |
| Debt-to-Equity Ratio | 17,22 | |
| Operating Profit Margin | −31,91 % | |
| Current Ratio | 0,25 | |
| Quick Ratio | 0,26 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 79,78 % |
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