HV STORM HOLDING AS
4020 STAVANGER
Return on Equity
−1,38 %
Current Ratio
57,65
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 000 | |
Net Income | −30 590 000 | |
Total Assets | 2Â 262Â 309Â 000 | |
Total Equity | 2Â 223Â 065Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 000 | |
Expenditure | 4Â 238Â 000 | |
Operating Profit | −4 232 000 | |
Financial Income | 795Â 000 | |
Financial Costs | 27Â 153Â 000 | |
Financial Balance | −26 358 000 | |
Earnings Before Tax | −30 590 000 | |
Tax | 0 | |
Net Income | −30 590 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 2Â 262Â 309Â 000 | |
Total Assets | 2Â 262Â 309Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 2Â 223Â 065Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 39Â 244Â 000 | |
Total Equity and Debt | 2Â 262Â 309Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 000 | |
Other Income | 0 | |
Revenue | 5Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 907Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 4Â 238Â 000 | |
Operating Profit | −4 232 000 | |
Financial Income | 795Â 000 | |
Financial Costs | 27Â 153Â 000 | |
Financial Balance | −26 358 000 | |
Dividends | 0 | |
Net Income | −30 590 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 2Â 256Â 944Â 000 | |
Cash, Bank | 5Â 350Â 000 | |
Total Current Assets | 2Â 262Â 309Â 000 | |
Total Assets | 2Â 262Â 309Â 000 | |
Total Equity | 2Â 223Â 065Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 821Â 000 | |
Unpaid Taxes | 873Â 000 | |
Dividends | 0 | |
Other Current Debt | 37Â 550Â 000 | |
Total Current Debt | 39Â 244Â 000 | |
Total Equity and Debt | 2Â 262Â 309Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,38 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −84 640 % | |
Current Ratio | 57,65 | |
Quick Ratio | 57,65 | |
Equity Ratio | 0,98 | |
Gross Profit Margin | 100Â % |
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