HAGEN ENTREPRENØR AS
3480 FILTVET
Return on Equity
124,64 %
Current Ratio
0,32
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 819 000 | |
Net Income | −86 000 | |
Total Assets | 193 000 | |
Total Equity | −69 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 819 000 | |
Expenditure | 904 000 | |
Operating Profit | −85 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −86 000 | |
Tax | 0 | |
Net Income | −86 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 108 000 | |
Total Current Assets | 84 000 | |
Total Assets | 193 000 | |
Total Retained Equity | −90 000 | |
Total Equity | −69 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 261 000 | |
Total Equity and Debt | 193 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 819 000 | |
Other Income | 0 | |
Revenue | 819 000 | |
Cost of Goods Sold | 18 000 | |
Salary Costs | 656 000 | |
Depreciation | 15 000 | |
Impairment | 0 | |
Expenditure | 904 000 | |
Operating Profit | −85 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −86 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 35 000 | |
Fixtures | 0 | |
Total Tangible Assets | 35 000 | |
Total Fiancial Fixed Assets | 73 000 | |
Total Fixed Assets | 108 000 | |
Stock | 1 000 | |
Total Investments | 0 | |
Cash, Bank | 63 000 | |
Total Current Assets | 84 000 | |
Total Assets | 193 000 | |
Total Equity | −69 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 35 000 | |
Unpaid Taxes | 56 000 | |
Dividends | 0 | |
Other Current Debt | 170 000 | |
Total Current Debt | 261 000 | |
Total Equity and Debt | 193 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 124,64 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −10,38 % | |
Current Ratio | 0,32 | |
Quick Ratio | 0,32 | |
Equity Ratio | −0,36 | |
Gross Profit Margin | 97,8 % |
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