
NO19 HOME AS
3330 SKOTSELV
Return on Equity
58,13Â %
Current Ratio
2,23
Debt-to-Equity Ratio
−2,1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 180Â 000 | |
Net Income | −386 000 | |
Total Assets | 1Â 087Â 000 | |
Total Equity | −664 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 180Â 000 | |
Expenditure | 2Â 565Â 000 | |
Operating Profit | −385 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −386 000 | |
Tax | 0 | |
Net Income | −386 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 287Â 000 | |
Total Current Assets | 800Â 000 | |
Total Assets | 1Â 087Â 000 | |
Total Retained Equity | −694 000 | |
Total Equity | −664 000 | |
Total Long-Term Debt | 1Â 392Â 000 | |
Total Current Debt | 358Â 000 | |
Total Equity and Debt | 1Â 087Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 140Â 000 | |
Other Income | 40Â 000 | |
Revenue | 2Â 180Â 000 | |
Cost of Goods Sold | 1Â 259Â 000 | |
Salary Costs | 789Â 000 | |
Depreciation | 87Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 565Â 000 | |
Operating Profit | −385 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −386 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 287Â 000 | |
Total Tangible Assets | 287Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 287Â 000 | |
Stock | 414Â 000 | |
Total Investments | 0 | |
Cash, Bank | 377Â 000 | |
Total Current Assets | 800Â 000 | |
Total Assets | 1Â 087Â 000 | |
Total Equity | −664 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 392Â 000 | |
Creditors | 142Â 000 | |
Unpaid Taxes | 155Â 000 | |
Dividends | 0 | |
Other Current Debt | 62Â 000 | |
Total Current Debt | 358Â 000 | |
Total Equity and Debt | 1Â 087Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 58,13Â % | |
Debt-to-Equity Ratio | −2,1 | |
Operating Profit Margin | −17,66 % | |
Current Ratio | 2,23 | |
Quick Ratio | −14,29 | |
Equity Ratio | −0,61 | |
Gross Profit Margin | 42,25Â % |
