HUSCO BYGGSERVICE AS
9104 KVALØYA
Return on Equity
167,24Â %
Current Ratio
0,95
Debt-to-Equity Ratio
−0,07
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 666Â 000 | |
Net Income | −97 000 | |
Total Assets | 1Â 527Â 000 | |
Total Equity | −58 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 666Â 000 | |
Expenditure | 11Â 613Â 000 | |
Operating Profit | 53Â 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 161Â 000 | |
Financial Balance | −149 000 | |
Earnings Before Tax | −96 000 | |
Tax | 2Â 000 | |
Net Income | −97 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 29Â 000 | |
Total Current Assets | 1Â 498Â 000 | |
Total Assets | 1Â 527Â 000 | |
Total Retained Equity | −88 000 | |
Total Equity | −58 000 | |
Total Long-Term Debt | 4Â 000 | |
Total Current Debt | 1Â 581Â 000 | |
Total Equity and Debt | 1Â 527Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11Â 666Â 000 | |
Other Income | 0 | |
Revenue | 11Â 666Â 000 | |
Cost of Goods Sold | 9Â 307Â 000 | |
Salary Costs | 1Â 067Â 000 | |
Depreciation | 3Â 000 | |
Impairment | 0 | |
Expenditure | 11Â 613Â 000 | |
Operating Profit | 53Â 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 161Â 000 | |
Financial Balance | −149 000 | |
Dividends | 0 | |
Net Income | −97 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 26Â 000 | |
Total Tangible Assets | 26Â 000 | |
Total Fiancial Fixed Assets | 3Â 000 | |
Total Fixed Assets | 29Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 603Â 000 | |
Total Current Assets | 1Â 498Â 000 | |
Total Assets | 1Â 527Â 000 | |
Total Equity | −58 000 | |
Short-Term Group Debt | 20Â 000 | |
Total Long-Term Debt | 4Â 000 | |
Creditors | 647Â 000 | |
Unpaid Taxes | 280Â 000 | |
Dividends | 0 | |
Other Current Debt | 634Â 000 | |
Total Current Debt | 1Â 581Â 000 | |
Total Equity and Debt | 1Â 527Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 167,24Â % | |
Debt-to-Equity Ratio | −0,07 | |
Operating Profit Margin | 0,45Â % | |
Current Ratio | 0,95 | |
Quick Ratio | 0,95 | |
Equity Ratio | −0,04 | |
Gross Profit Margin | 20,22Â % |
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