HT & SP RÅDGIVNING AS
0251 OSLO
Return on Equity
196,12 %
Current Ratio
0,99
Debt-to-Equity Ratio
−71,66
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6 230 000 | |
| Net Income | −253 000 | |
| Total Assets | 9 880 000 | |
| Total Equity | −129 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6 230 000 | |
| Expenditure | 6 166 000 | |
| Operating Profit | 64 000 | |
| Financial Income | 0 | |
| Financial Costs | 344 000 | |
| Financial Balance | −344 000 | |
| Earnings Before Tax | −280 000 | |
| Tax | −27 000 | |
| Net Income | −253 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 9 119 000 | |
| Total Current Assets | 761 000 | |
| Total Assets | 9 880 000 | |
| Total Retained Equity | −153 000 | |
| Total Equity | −129 000 | |
| Total Long-Term Debt | 9 244 000 | |
| Total Current Debt | 765 000 | |
| Total Equity and Debt | 9 880 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6 230 000 | |
| Other Income | 0 | |
| Revenue | 6 230 000 | |
| Cost of Goods Sold | 903 000 | |
| Salary Costs | 3 521 000 | |
| Depreciation | 1 056 000 | |
| Impairment | 0 | |
| Expenditure | 6 166 000 | |
| Operating Profit | 64 000 | |
| Financial Income | 0 | |
| Financial Costs | 344 000 | |
| Financial Balance | −344 000 | |
| Dividends | 0 | |
| Net Income | −253 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 9 090 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 29 000 | |
| Total Tangible Assets | 29 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 9 119 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 184 000 | |
| Total Current Assets | 761 000 | |
| Total Assets | 9 880 000 | |
| Total Equity | −129 000 | |
| Short-Term Group Debt | 168 000 | |
| Total Long-Term Debt | 9 244 000 | |
| Creditors | 13 000 | |
| Unpaid Taxes | 229 000 | |
| Dividends | 0 | |
| Other Current Debt | 354 000 | |
| Total Current Debt | 765 000 | |
| Total Equity and Debt | 9 880 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 196,12 % | |
| Debt-to-Equity Ratio | −71,66 | |
| Operating Profit Margin | 1,03 % | |
| Current Ratio | 0,99 | |
| Quick Ratio | 0,99 | |
| Equity Ratio | −0,01 | |
| Gross Profit Margin | 85,51 % |
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