STEP BY STEPH AS
5108 HORDVIK
Return on Equity
35,94Â %
Current Ratio
3,2
Debt-to-Equity Ratio
2,13
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 389Â 000 | |
| Net Income | 23Â 000 | |
| Total Assets | 259Â 000 | |
| Total Equity | 64Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 389Â 000 | |
| Expenditure | 366Â 000 | |
| Operating Profit | 23Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 23Â 000 | |
| Tax | 0 | |
| Net Income | 23Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 68Â 000 | |
| Total Current Assets | 192Â 000 | |
| Total Assets | 259Â 000 | |
| Total Retained Equity | 40Â 000 | |
| Total Equity | 64Â 000 | |
| Total Long-Term Debt | 136Â 000 | |
| Total Current Debt | 60Â 000 | |
| Total Equity and Debt | 259Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 389Â 000 | |
| Other Income | 0 | |
| Revenue | 389Â 000 | |
| Cost of Goods Sold | 217Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 15Â 000 | |
| Impairment | 0 | |
| Expenditure | 366Â 000 | |
| Operating Profit | 23Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 23Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 55Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 55Â 000 | |
| Total Fiancial Fixed Assets | 13Â 000 | |
| Total Fixed Assets | 68Â 000 | |
| Stock | 33Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 34Â 000 | |
| Total Current Assets | 192Â 000 | |
| Total Assets | 259Â 000 | |
| Total Equity | 64Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 136Â 000 | |
| Creditors | −27 000 | |
| Unpaid Taxes | 47Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 40Â 000 | |
| Total Current Debt | 60Â 000 | |
| Total Equity and Debt | 259Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 35,94Â % | |
| Debt-to-Equity Ratio | 2,13 | |
| Operating Profit Margin | 5,91Â % | |
| Current Ratio | 3,2 | |
| Quick Ratio | 7,11 | |
| Equity Ratio | 0,25 | |
| Gross Profit Margin | 44,22Â % |
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