HEMA WORK AS
3133 DUKEN
Return on Equity
37,5Â %
Current Ratio
14
Debt-to-Equity Ratio
4,79
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 273Â 000 | |
| Net Income | 18Â 000 | |
| Total Assets | 284Â 000 | |
| Total Equity | 48Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 273Â 000 | |
| Expenditure | 248Â 000 | |
| Operating Profit | 25Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 23Â 000 | |
| Tax | 5Â 000 | |
| Net Income | 18Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 214Â 000 | |
| Total Current Assets | 70Â 000 | |
| Total Assets | 284Â 000 | |
| Total Retained Equity | 18Â 000 | |
| Total Equity | 48Â 000 | |
| Total Long-Term Debt | 230Â 000 | |
| Total Current Debt | 5Â 000 | |
| Total Equity and Debt | 284Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 273Â 000 | |
| Other Income | 0 | |
| Revenue | 273Â 000 | |
| Cost of Goods Sold | 117Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 36Â 000 | |
| Impairment | 0 | |
| Expenditure | 248Â 000 | |
| Operating Profit | 25Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | 18Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 114Â 000 | |
| Total Tangible Assets | 114Â 000 | |
| Total Fiancial Fixed Assets | 100Â 000 | |
| Total Fixed Assets | 214Â 000 | |
| Stock | 4Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 34Â 000 | |
| Total Current Assets | 70Â 000 | |
| Total Assets | 284Â 000 | |
| Total Equity | 48Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 230Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 5Â 000 | |
| Total Equity and Debt | 284Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 37,5Â % | |
| Debt-to-Equity Ratio | 4,79 | |
| Operating Profit Margin | 9,16Â % | |
| Current Ratio | 14 | |
| Quick Ratio | 70 | |
| Equity Ratio | 0,17 | |
| Gross Profit Margin | 57,14Â % |
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