HORGI AS
5710 SKULESTADMO
Return on Equity
97,37Â %
Current Ratio
1,04
Debt-to-Equity Ratio
0,27
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 47Â 000Â 000 | |
| Net Income | 888Â 000 | |
| Total Assets | 31Â 136Â 000 | |
| Total Equity | 912Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 47Â 000Â 000 | |
| Expenditure | 45Â 865Â 000 | |
| Operating Profit | 1Â 135Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 3Â 000 | |
| Earnings Before Tax | 1Â 138Â 000 | |
| Tax | 250Â 000 | |
| Net Income | 888Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 31Â 136Â 000 | |
| Total Assets | 31Â 136Â 000 | |
| Total Retained Equity | 882Â 000 | |
| Total Equity | 912Â 000 | |
| Total Long-Term Debt | 249Â 000 | |
| Total Current Debt | 29Â 975Â 000 | |
| Total Equity and Debt | 31Â 136Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 47Â 000Â 000 | |
| Other Income | 0 | |
| Revenue | 47Â 000Â 000 | |
| Cost of Goods Sold | 45Â 400Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 45Â 865Â 000 | |
| Operating Profit | 1Â 135Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 3Â 000 | |
| Dividends | 0 | |
| Net Income | 888Â 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 | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 23Â 786Â 000 | |
| Total Current Assets | 31Â 136Â 000 | |
| Total Assets | 31Â 136Â 000 | |
| Total Equity | 912Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 249Â 000 | |
| Creditors | 5Â 556Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 24Â 418Â 000 | |
| Total Current Debt | 29Â 975Â 000 | |
| Total Equity and Debt | 31Â 136Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 97,37Â % | |
| Debt-to-Equity Ratio | 0,27 | |
| Operating Profit Margin | 2,41Â % | |
| Current Ratio | 1,04 | |
| Quick Ratio | 1,04 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 3,4Â % |
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