HAXTHAUSENS GATE 3 AS
0279 OSLO
Return on Equity
−5,28 %
Current Ratio
9,93
Debt-to-Equity Ratio
1,09
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 359Â 000 | |
Net Income | −350 000 | |
Total Assets | 13Â 944Â 000 | |
Total Equity | 6Â 623Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 359Â 000 | |
Expenditure | 530Â 000 | |
Operating Profit | −172 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 251Â 000 | |
Financial Balance | −244 000 | |
Earnings Before Tax | −415 000 | |
Tax | −66 000 | |
Net Income | −350 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12Â 742Â 000 | |
Total Current Assets | 1Â 202Â 000 | |
Total Assets | 13Â 944Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 6Â 623Â 000 | |
Total Long-Term Debt | 7Â 200Â 000 | |
Total Current Debt | 121Â 000 | |
Total Equity and Debt | 13Â 944Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 359Â 000 | |
Other Income | 0 | |
Revenue | 359Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 386Â 000 | |
Impairment | 0 | |
Expenditure | 530Â 000 | |
Operating Profit | −172 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 251Â 000 | |
Financial Balance | −244 000 | |
Dividends | 0 | |
Net Income | −350 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 12Â 066Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 671Â 000 | |
Total Tangible Assets | 12Â 737Â 000 | |
Total Fiancial Fixed Assets | 5Â 000 | |
Total Fixed Assets | 12Â 742Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 1Â 202Â 000 | |
Total Assets | 13Â 944Â 000 | |
Total Equity | 6Â 623Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7Â 200Â 000 | |
Creditors | 1Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 120Â 000 | |
Total Current Debt | 121Â 000 | |
Total Equity and Debt | 13Â 944Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −5,28 % | |
Debt-to-Equity Ratio | 1,09 | |
Operating Profit Margin | −47,91 % | |
Current Ratio | 9,93 | |
Quick Ratio | 9,93 | |
Equity Ratio | 0,47 | |
Gross Profit Margin | 100Â % |
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