HISERV NORWAY AS
0369 OSLO
Return on Equity
100,73Â %
Current Ratio
3,43
Debt-to-Equity Ratio
−1,91
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 608Â 000 | |
| Net Income | −4 167 000 | |
| Total Assets | 4Â 970Â 000 | |
| Total Equity | −4 137 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 608Â 000 | |
| Expenditure | 8Â 334Â 000 | |
| Operating Profit | −3 726 000 | |
| Financial Income | 105Â 000 | |
| Financial Costs | 546Â 000 | |
| Financial Balance | −441 000 | |
| Earnings Before Tax | −4 167 000 | |
| Tax | 0 | |
| Net Income | −4 167 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 788Â 000 | |
| Total Current Assets | 4Â 182Â 000 | |
| Total Assets | 4Â 970Â 000 | |
| Total Retained Equity | −4 167 000 | |
| Total Equity | −4 137 000 | |
| Total Long-Term Debt | 7Â 885Â 000 | |
| Total Current Debt | 1Â 221Â 000 | |
| Total Equity and Debt | 4Â 970Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 608Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 608Â 000 | |
| Cost of Goods Sold | 3Â 378Â 000 | |
| Salary Costs | 3Â 363Â 000 | |
| Depreciation | 81Â 000 | |
| Impairment | 0 | |
| Expenditure | 8Â 334Â 000 | |
| Operating Profit | −3 726 000 | |
| Financial Income | 105Â 000 | |
| Financial Costs | 546Â 000 | |
| Financial Balance | −441 000 | |
| Dividends | 0 | |
| Net Income | −4 167 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 264Â 000 | |
| Fixtures | 524Â 000 | |
| Total Tangible Assets | 788Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 788Â 000 | |
| Stock | 338Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 581Â 000 | |
| Total Current Assets | 4Â 182Â 000 | |
| Total Assets | 4Â 970Â 000 | |
| Total Equity | −4 137 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 7Â 885Â 000 | |
| Creditors | 503Â 000 | |
| Unpaid Taxes | 198Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 520Â 000 | |
| Total Current Debt | 1Â 221Â 000 | |
| Total Equity and Debt | 4Â 970Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 100,73Â % | |
| Debt-to-Equity Ratio | −1,91 | |
| Operating Profit Margin | −80,86 % | |
| Current Ratio | 3,43 | |
| Quick Ratio | 4,74 | |
| Equity Ratio | −0,83 | |
| Gross Profit Margin | 26,69Â % |
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