KIRURG HAUGESUND AS
5532 HAUGESUND
Return on Equity
44,74Â %
Current Ratio
0,85
Debt-to-Equity Ratio
−1,77
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 406Â 000 | |
Net Income | −68 000 | |
Total Assets | 157Â 000 | |
Total Equity | −152 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 406Â 000 | |
Expenditure | 453Â 000 | |
Operating Profit | −47 000 | |
Financial Income | 0 | |
Financial Costs | 21Â 000 | |
Financial Balance | −21 000 | |
Earnings Before Tax | −68 000 | |
Tax | 0 | |
Net Income | −68 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 123Â 000 | |
Total Current Assets | 34Â 000 | |
Total Assets | 157Â 000 | |
Total Retained Equity | −182 000 | |
Total Equity | −152 000 | |
Total Long-Term Debt | 269Â 000 | |
Total Current Debt | 40Â 000 | |
Total Equity and Debt | 157Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 406Â 000 | |
Other Income | 0 | |
Revenue | 406Â 000 | |
Cost of Goods Sold | 37Â 000 | |
Salary Costs | 22Â 000 | |
Depreciation | 34Â 000 | |
Impairment | 0 | |
Expenditure | 453Â 000 | |
Operating Profit | −47 000 | |
Financial Income | 0 | |
Financial Costs | 21Â 000 | |
Financial Balance | −21 000 | |
Dividends | 0 | |
Net Income | −68 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 123Â 000 | |
Total Tangible Assets | 123Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 123Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 34Â 000 | |
Total Current Assets | 34Â 000 | |
Total Assets | 157Â 000 | |
Total Equity | −152 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 269Â 000 | |
Creditors | 1Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 39Â 000 | |
Total Current Debt | 40Â 000 | |
Total Equity and Debt | 157Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 44,74Â % | |
Debt-to-Equity Ratio | −1,77 | |
Operating Profit Margin | −11,58 % | |
Current Ratio | 0,85 | |
Quick Ratio | 0,85 | |
Equity Ratio | −0,97 | |
Gross Profit Margin | 90,89Â % |
Rotate your device to see the full table