HÖEGH AUTOLINERS SHIPPING II AS
0277 OSLO
Return on Equity
100,86 %
Current Ratio
1,01
Debt-to-Equity Ratio
−176,29
| Key figures (USD) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −704 000 |
| Total Assets | 123 352 000 |
| Total Equity | −698 000 |
| Income (USD) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 6 000 |
| Operating Profit | −6 000 |
| Financial Income | 856 000 |
| Financial Costs | 1 554 000 |
| Financial Balance | −698 000 |
| Earnings Before Tax | −704 000 |
| Tax | 0 |
| Net Income | −704 000 |
| Balance (USD) | 2022 |
|---|---|
| Total Fixed Assets | 122 341 000 |
| Total Current Assets | 1 011 000 |
| Total Assets | 123 352 000 |
| Total Retained Equity | −703 000 |
| Total Equity | −698 000 |
| Total Long-Term Debt | 123 051 000 |
| Total Current Debt | 1 000 000 |
| Total Equity and Debt | 123 353 000 |
| Cash flow (USD) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 6 000 |
| Operating Profit | −6 000 |
| Financial Income | 856 000 |
| Financial Costs | 1 554 000 |
| Financial Balance | −698 000 |
| Dividends | 0 |
| Net Income | −704 000 |
| Balance details (USD) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 61 778 000 |
| Total Fiancial Fixed Assets | 60 563 000 |
| Total Fixed Assets | 122 341 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 126 000 |
| Total Current Assets | 1 011 000 |
| Total Assets | 123 352 000 |
| Total Equity | −698 000 |
| Short-Term Group Debt | 996 000 |
| Total Long-Term Debt | 123 051 000 |
| Creditors | 4 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 1 000 000 |
| Total Equity and Debt | 123 353 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 100,86 % |
| Debt-to-Equity Ratio | −176,29 |
| Operating Profit Margin | - |
| Current Ratio | 1,01 |
| Quick Ratio | 1,01 |
| Equity Ratio | −0,01 |
| Gross Profit Margin | - |
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