HØYER LARVIK AS
3256 LARVIK
Return on Equity
425,56 %
Current Ratio
1,23
Debt-to-Equity Ratio
−8,24
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6 613 000 | |
| Net Income | −566 000 | |
| Total Assets | 4 109 000 | |
| Total Equity | −133 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6 613 000 | |
| Expenditure | 7 101 000 | |
| Operating Profit | −488 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 81 000 | |
| Financial Balance | −78 000 | |
| Earnings Before Tax | −566 000 | |
| Tax | 0 | |
| Net Income | −566 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 244 000 | |
| Total Current Assets | 3 865 000 | |
| Total Assets | 4 109 000 | |
| Total Retained Equity | −433 000 | |
| Total Equity | −133 000 | |
| Total Long-Term Debt | 1 096 000 | |
| Total Current Debt | 3 147 000 | |
| Total Equity and Debt | 4 109 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6 613 000 | |
| Other Income | 0 | |
| Revenue | 6 613 000 | |
| Cost of Goods Sold | 4 030 000 | |
| Salary Costs | 1 110 000 | |
| Depreciation | 58 000 | |
| Impairment | 0 | |
| Expenditure | 7 101 000 | |
| Operating Profit | −488 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 81 000 | |
| Financial Balance | −78 000 | |
| Dividends | 0 | |
| Net Income | −566 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 198 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 46 000 | |
| Total Tangible Assets | 46 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 244 000 | |
| Stock | 3 454 000 | |
| Total Investments | 0 | |
| Cash, Bank | 256 000 | |
| Total Current Assets | 3 865 000 | |
| Total Assets | 4 109 000 | |
| Total Equity | −133 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 096 000 | |
| Creditors | 2 686 000 | |
| Unpaid Taxes | 193 000 | |
| Dividends | 0 | |
| Other Current Debt | 268 000 | |
| Total Current Debt | 3 147 000 | |
| Total Equity and Debt | 4 109 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 425,56 % | |
| Debt-to-Equity Ratio | −8,24 | |
| Operating Profit Margin | −7,38 % | |
| Current Ratio | 1,23 | |
| Quick Ratio | −12,59 | |
| Equity Ratio | −0,03 | |
| Gross Profit Margin | 39,06 % |
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