company

INTERHOOF AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

80,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	−543 000	−159 000
Total Assets	343 000	360 000
Total Equity	−678 000	−135 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	543 000	155 000
Operating Profit	−543 000	−155 000
Financial Income	0	0
Financial Costs	0	4 000
Financial Balance	0	−4 000
Earnings Before Tax	−543 000	−159 000
Tax	0	0
Net Income	−543 000	−159 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	343 000	360 000
Total Assets	343 000	360 000
Total Retained Equity	−702 000	−159 000
Total Equity	−678 000	−135 000
Total Long-Term Debt	1 021 000	470 000
Total Current Debt	0	25 000
Total Equity and Debt	343 000	360 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	40 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	543 000	155 000
Operating Profit	−543 000	−155 000
Financial Income	0	0
Financial Costs	0	4 000
Financial Balance	0	−4 000
Dividends	0	0
Net Income	−543 000	−159 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	270 000	270 000
Total Investments	0	0
Cash, Bank	73 000	90 000
Total Current Assets	343 000	360 000
Total Assets	343 000	360 000
Total Equity	−678 000	−135 000
Short-Term Group Debt	0	0
Total Long-Term Debt	1 021 000	470 000
Creditors	0	25 000
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	0	25 000
Total Equity and Debt	343 000	360 000

Financial indicators	2022	2021
Return on Equity	80,09 %	117,78 %
Debt-to-Equity Ratio	−1,51	−3,48
Operating Profit Margin	-	-
Current Ratio	-	14,4
Quick Ratio	−1,27	−1,47
Equity Ratio	−1,98	−0,38
Gross Profit Margin	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English