HGV12 AS
0153 OSLO
Return on Equity
105,66Â %
Current Ratio
42,54
Debt-to-Equity Ratio
−15,4
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 267Â 000 |
| Net Income | −1 866 000 |
| Total Assets | 26Â 036Â 000 |
| Total Equity | −1 766 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 267Â 000 |
| Expenditure | 319Â 000 |
| Operating Profit | −52 000 |
| Financial Income | −43 000 |
| Financial Costs | 1Â 771Â 000 |
| Financial Balance | −1 814 000 |
| Earnings Before Tax | −1 866 000 |
| Tax | 0 |
| Net Income | −1 866 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 26Â 036Â 000 |
| Total Assets | 26Â 036Â 000 |
| Total Retained Equity | −1 866 000 |
| Total Equity | −1 766 000 |
| Total Long-Term Debt | 27Â 190Â 000 |
| Total Current Debt | 612Â 000 |
| Total Equity and Debt | 26Â 036Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 267Â 000 |
| Revenue | 267Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 319Â 000 |
| Operating Profit | −52 000 |
| Financial Income | −43 000 |
| Financial Costs | 1Â 771Â 000 |
| Financial Balance | −1 814 000 |
| Dividends | 0 |
| Net Income | −1 866 000 |
| 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 | 25Â 902Â 000 |
| Total Investments | 0 |
| Cash, Bank | 130Â 000 |
| Total Current Assets | 26Â 036Â 000 |
| Total Assets | 26Â 036Â 000 |
| Total Equity | −1 766 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 27Â 190Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 612Â 000 |
| Total Current Debt | 612Â 000 |
| Total Equity and Debt | 26Â 036Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 105,66Â % |
| Debt-to-Equity Ratio | −15,4 |
| Operating Profit Margin | −19,48 % |
| Current Ratio | 42,54 |
| Quick Ratio | −1,03 |
| Equity Ratio | −0,07 |
| Gross Profit Margin | 100Â % |
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