HERDLA MASKIN AS
5315 HERDLA
Return on Equity
1Â 866,67Â %
Current Ratio
0,85
Debt-to-Equity Ratio
−108,67
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 685Â 000 | |
| Net Income | −112 000 | |
| Total Assets | 1Â 140Â 000 | |
| Total Equity | −6 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 685Â 000 | |
| Expenditure | 1Â 795Â 000 | |
| Operating Profit | −109 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | −112 000 | |
| Tax | 0 | |
| Net Income | −112 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 720Â 000 | |
| Total Current Assets | 420Â 000 | |
| Total Assets | 1Â 140Â 000 | |
| Total Retained Equity | −36 000 | |
| Total Equity | −6 000 | |
| Total Long-Term Debt | 652Â 000 | |
| Total Current Debt | 493Â 000 | |
| Total Equity and Debt | 1Â 140Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 685Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 685Â 000 | |
| Cost of Goods Sold | 38Â 000 | |
| Salary Costs | 1Â 154Â 000 | |
| Depreciation | 180Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 795Â 000 | |
| Operating Profit | −109 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | −112 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 720Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 720Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 720Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 105Â 000 | |
| Total Current Assets | 420Â 000 | |
| Total Assets | 1Â 140Â 000 | |
| Total Equity | −6 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 652Â 000 | |
| Creditors | 60Â 000 | |
| Unpaid Taxes | 224Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 209Â 000 | |
| Total Current Debt | 493Â 000 | |
| Total Equity and Debt | 1Â 140Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1Â 866,67Â % | |
| Debt-to-Equity Ratio | −108,67 | |
| Operating Profit Margin | −6,47 % | |
| Current Ratio | 0,85 | |
| Quick Ratio | 0,85 | |
| Equity Ratio | −0,01 | |
| Gross Profit Margin | 97,74Â % |
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