HAUGALAND IDRETTSBARNEHAGE AS
5537 HAUGESUND
Return on Equity
−26,04 %
Current Ratio
1,08
Debt-to-Equity Ratio
−2,69
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 14Â 161Â 000 | |
| Net Income | 44Â 000 | |
| Total Assets | 2Â 618Â 000 | |
| Total Equity | −169 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 14Â 161Â 000 | |
| Expenditure | 14Â 096Â 000 | |
| Operating Profit | 65Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 62Â 000 | |
| Tax | 18Â 000 | |
| Net Income | 44Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 112Â 000 | |
| Total Current Assets | 2Â 506Â 000 | |
| Total Assets | 2Â 618Â 000 | |
| Total Retained Equity | −199 000 | |
| Total Equity | −169 000 | |
| Total Long-Term Debt | 455Â 000 | |
| Total Current Debt | 2Â 331Â 000 | |
| Total Equity and Debt | 2Â 618Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 358Â 000 | |
| Other Income | 11Â 802Â 000 | |
| Revenue | 14Â 161Â 000 | |
| Cost of Goods Sold | 336Â 000 | |
| Salary Costs | 10Â 277Â 000 | |
| Depreciation | 17Â 000 | |
| Impairment | 0 | |
| Expenditure | 14Â 096Â 000 | |
| Operating Profit | 65Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | 44Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 50Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 61Â 000 | |
| Total Tangible Assets | 61Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 112Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 729Â 000 | |
| Total Current Assets | 2Â 506Â 000 | |
| Total Assets | 2Â 618Â 000 | |
| Total Equity | −169 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 455Â 000 | |
| Creditors | 220Â 000 | |
| Unpaid Taxes | 771Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 340Â 000 | |
| Total Current Debt | 2Â 331Â 000 | |
| Total Equity and Debt | 2Â 618Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −26,04 % | |
| Debt-to-Equity Ratio | −2,69 | |
| Operating Profit Margin | 0,46Â % | |
| Current Ratio | 1,08 | |
| Quick Ratio | 1,08 | |
| Equity Ratio | −0,06 | |
| Gross Profit Margin | 97,63Â % |
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