HALSBOG HANDEL AS
6590 TUSTNA
Return on Equity
93,06Â %
Current Ratio
0,82
Debt-to-Equity Ratio
−2,44
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 399Â 000 | |
| Net Income | −201 000 | |
| Total Assets | 1Â 423Â 000 | |
| Total Equity | −216 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 399Â 000 | |
| Expenditure | 7Â 536Â 000 | |
| Operating Profit | −137 000 | |
| Financial Income | 0 | |
| Financial Costs | 64Â 000 | |
| Financial Balance | −64 000 | |
| Earnings Before Tax | −201 000 | |
| Tax | 0 | |
| Net Income | −201 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 516Â 000 | |
| Total Current Assets | 908Â 000 | |
| Total Assets | 1Â 423Â 000 | |
| Total Retained Equity | −410 000 | |
| Total Equity | −216 000 | |
| Total Long-Term Debt | 528Â 000 | |
| Total Current Debt | 1Â 112Â 000 | |
| Total Equity and Debt | 1Â 423Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 374Â 000 | |
| Other Income | 25Â 000 | |
| Revenue | 7Â 399Â 000 | |
| Cost of Goods Sold | 5Â 722Â 000 | |
| Salary Costs | 920Â 000 | |
| Depreciation | 127Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 536Â 000 | |
| Operating Profit | −137 000 | |
| Financial Income | 0 | |
| Financial Costs | 64Â 000 | |
| Financial Balance | −64 000 | |
| Dividends | 0 | |
| Net Income | −201 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 506Â 000 | |
| Total Tangible Assets | 506Â 000 | |
| Total Fiancial Fixed Assets | 10Â 000 | |
| Total Fixed Assets | 516Â 000 | |
| Stock | 651Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 39Â 000 | |
| Total Current Assets | 908Â 000 | |
| Total Assets | 1Â 423Â 000 | |
| Total Equity | −216 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 528Â 000 | |
| Creditors | 447Â 000 | |
| Unpaid Taxes | 33Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 185Â 000 | |
| Total Current Debt | 1Â 112Â 000 | |
| Total Equity and Debt | 1Â 423Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 93,06Â % | |
| Debt-to-Equity Ratio | −2,44 | |
| Operating Profit Margin | −1,85 % | |
| Current Ratio | 0,82 | |
| Quick Ratio | 1,97 | |
| Equity Ratio | −0,15 | |
| Gross Profit Margin | 22,67Â % |
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