HARD SELTZER AS
7072 HEIMDAL
Return on Equity
83,33Â %
Current Ratio
23,89
Debt-to-Equity Ratio
33,67
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 344Â 000 | |
| Net Income | 10Â 000 | |
| Total Assets | 435Â 000 | |
| Total Equity | 12Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 344Â 000 | |
| Expenditure | 332Â 000 | |
| Operating Profit | 11Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | 13Â 000 | |
| Tax | 3Â 000 | |
| Net Income | 10Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 000 | |
| Total Current Assets | 430Â 000 | |
| Total Assets | 435Â 000 | |
| Total Retained Equity | −12 000 | |
| Total Equity | 12Â 000 | |
| Total Long-Term Debt | 404Â 000 | |
| Total Current Debt | 18Â 000 | |
| Total Equity and Debt | 435Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 321Â 000 | |
| Other Income | 22Â 000 | |
| Revenue | 344Â 000 | |
| Cost of Goods Sold | 260Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 332Â 000 | |
| Operating Profit | 11Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | 10Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 5Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5Â 000 | |
| Stock | 63Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 312Â 000 | |
| Total Current Assets | 430Â 000 | |
| Total Assets | 435Â 000 | |
| Total Equity | 12Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 404Â 000 | |
| Creditors | 8Â 000 | |
| Unpaid Taxes | 9Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 000 | |
| Total Current Debt | 18Â 000 | |
| Total Equity and Debt | 435Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 83,33Â % | |
| Debt-to-Equity Ratio | 33,67 | |
| Operating Profit Margin | 3,2Â % | |
| Current Ratio | 23,89 | |
| Quick Ratio | −9,56 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 24,42Â % |
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