INNLANDET HYTTESERVICE OG VAKTMESTERTJENESTER AS
2324 VANG PÃ… HEDMARKEN
Return on Equity
108,45Â %
Current Ratio
0,34
Debt-to-Equity Ratio
−0,84
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 454Â 000 | |
Net Income | −385 000 | |
Total Assets | 669Â 000 | |
Total Equity | −355 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 454Â 000 | |
Expenditure | 3Â 827Â 000 | |
Operating Profit | −374 000 | |
Financial Income | 0 | |
Financial Costs | 11Â 000 | |
Financial Balance | −11 000 | |
Earnings Before Tax | −385 000 | |
Tax | 0 | |
Net Income | −385 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 422Â 000 | |
Total Current Assets | 248Â 000 | |
Total Assets | 669Â 000 | |
Total Retained Equity | −385 000 | |
Total Equity | −355 000 | |
Total Long-Term Debt | 298Â 000 | |
Total Current Debt | 727Â 000 | |
Total Equity and Debt | 669Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 451Â 000 | |
Other Income | 3Â 000 | |
Revenue | 3Â 454Â 000 | |
Cost of Goods Sold | 1Â 126Â 000 | |
Salary Costs | 1Â 727Â 000 | |
Depreciation | 44Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 827Â 000 | |
Operating Profit | −374 000 | |
Financial Income | 0 | |
Financial Costs | 11Â 000 | |
Financial Balance | −11 000 | |
Dividends | 0 | |
Net Income | −385 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 86Â 000 | |
Fixtures | 336Â 000 | |
Total Tangible Assets | 422Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 422Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 23Â 000 | |
Total Current Assets | 248Â 000 | |
Total Assets | 669Â 000 | |
Total Equity | −355 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 298Â 000 | |
Creditors | 60Â 000 | |
Unpaid Taxes | 220Â 000 | |
Dividends | 0 | |
Other Current Debt | 159Â 000 | |
Total Current Debt | 727Â 000 | |
Total Equity and Debt | 669Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 108,45Â % | |
Debt-to-Equity Ratio | −0,84 | |
Operating Profit Margin | −10,83 % | |
Current Ratio | 0,34 | |
Quick Ratio | 0,34 | |
Equity Ratio | −0,53 | |
Gross Profit Margin | 67,4Â % |
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