HERMINES MOTE AS
9415 HARSTAD
Return on Equity
28,24Â %
Current Ratio
1,65
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 035Â 000 | |
| Net Income | 207Â 000 | |
| Total Assets | 1Â 755Â 000 | |
| Total Equity | 733Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 035Â 000 | |
| Expenditure | 3Â 756Â 000 | |
| Operating Profit | 279Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 14Â 000 | |
| Financial Balance | −14 000 | |
| Earnings Before Tax | 266Â 000 | |
| Tax | 59Â 000 | |
| Net Income | 207Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 70Â 000 | |
| Total Current Assets | 1Â 684Â 000 | |
| Total Assets | 1Â 755Â 000 | |
| Total Retained Equity | 533Â 000 | |
| Total Equity | 733Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 021Â 000 | |
| Total Equity and Debt | 1Â 755Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 035Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 035Â 000 | |
| Cost of Goods Sold | 1Â 865Â 000 | |
| Salary Costs | 1Â 193Â 000 | |
| Depreciation | 19Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 756Â 000 | |
| Operating Profit | 279Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 14Â 000 | |
| Financial Balance | −14 000 | |
| Dividends | 0 | |
| Net Income | 207Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 70Â 000 | |
| Total Tangible Assets | 70Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 70Â 000 | |
| Stock | 642Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 958Â 000 | |
| Total Current Assets | 1Â 684Â 000 | |
| Total Assets | 1Â 755Â 000 | |
| Total Equity | 733Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 516Â 000 | |
| Unpaid Taxes | 190Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 257Â 000 | |
| Total Current Debt | 1Â 021Â 000 | |
| Total Equity and Debt | 1Â 755Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 28,24Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 6,91Â % | |
| Current Ratio | 1,65 | |
| Quick Ratio | 4,44 | |
| Equity Ratio | 0,42 | |
| Gross Profit Margin | 53,78Â % |
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