HVAAL ENGH AS
2850 LENA
Return on Equity
97,16Â %
Current Ratio
1,68
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 687Â 000 | |
Net Income | 513Â 000 | |
Total Assets | 1Â 081Â 000 | |
Total Equity | 528Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 687Â 000 | |
Expenditure | 3Â 023Â 000 | |
Operating Profit | 663Â 000 | |
Financial Income | 0 | |
Financial Costs | 6Â 000 | |
Financial Balance | −6 000 | |
Earnings Before Tax | 657Â 000 | |
Tax | 145Â 000 | |
Net Income | 513Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 167Â 000 | |
Total Current Assets | 915Â 000 | |
Total Assets | 1Â 081Â 000 | |
Total Retained Equity | 498Â 000 | |
Total Equity | 528Â 000 | |
Total Long-Term Debt | 9Â 000 | |
Total Current Debt | 545Â 000 | |
Total Equity and Debt | 1Â 081Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 588Â 000 | |
Other Income | 99Â 000 | |
Revenue | 3Â 687Â 000 | |
Cost of Goods Sold | 1Â 912Â 000 | |
Salary Costs | 338Â 000 | |
Depreciation | 3Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 023Â 000 | |
Operating Profit | 663Â 000 | |
Financial Income | 0 | |
Financial Costs | 6Â 000 | |
Financial Balance | −6 000 | |
Dividends | 0 | |
Net Income | 513Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 167Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 167Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 167Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 536Â 000 | |
Total Current Assets | 915Â 000 | |
Total Assets | 1Â 081Â 000 | |
Total Equity | 528Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9Â 000 | |
Creditors | 103Â 000 | |
Unpaid Taxes | 269Â 000 | |
Dividends | 0 | |
Other Current Debt | 41Â 000 | |
Total Current Debt | 545Â 000 | |
Total Equity and Debt | 1Â 081Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 97,16Â % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 17,98Â % | |
Current Ratio | 1,68 | |
Quick Ratio | 1,68 | |
Equity Ratio | 0,49 | |
Gross Profit Margin | 48,14Â % |
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