HALDEN SKADESENTER AS
1788 HALDEN
Return on Equity
394,12Â %
Current Ratio
1,52
Debt-to-Equity Ratio
−117,65
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 15Â 088Â 000 | |
| Net Income | −67 000 | |
| Total Assets | 4Â 801Â 000 | |
| Total Equity | −17 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 15Â 088Â 000 | |
| Expenditure | 15Â 174Â 000 | |
| Operating Profit | −86 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −86 000 | |
| Tax | −19 000 | |
| Net Income | −67 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 509Â 000 | |
| Total Current Assets | 4Â 292Â 000 | |
| Total Assets | 4Â 801Â 000 | |
| Total Retained Equity | −107 000 | |
| Total Equity | −17 000 | |
| Total Long-Term Debt | 2Â 000Â 000 | |
| Total Current Debt | 2Â 818Â 000 | |
| Total Equity and Debt | 4Â 801Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 15Â 088Â 000 | |
| Other Income | 0 | |
| Revenue | 15Â 088Â 000 | |
| Cost of Goods Sold | 9Â 742Â 000 | |
| Salary Costs | 2Â 819Â 000 | |
| Depreciation | 48Â 000 | |
| Impairment | 0 | |
| Expenditure | 15Â 174Â 000 | |
| Operating Profit | −86 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −67 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 33Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 364Â 000 | |
| Total Tangible Assets | 364Â 000 | |
| Total Fiancial Fixed Assets | 112Â 000 | |
| Total Fixed Assets | 509Â 000 | |
| Stock | 640Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 197Â 000 | |
| Total Current Assets | 4Â 292Â 000 | |
| Total Assets | 4Â 801Â 000 | |
| Total Equity | −17 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 000Â 000 | |
| Creditors | 1Â 897Â 000 | |
| Unpaid Taxes | 522Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 399Â 000 | |
| Total Current Debt | 2Â 818Â 000 | |
| Total Equity and Debt | 4Â 801Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 394,12Â % | |
| Debt-to-Equity Ratio | −117,65 | |
| Operating Profit Margin | −0,57 % | |
| Current Ratio | 1,52 | |
| Quick Ratio | 1,97 | |
| Equity Ratio | −0 | |
| Gross Profit Margin | 35,43Â % |
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