HAVSOL GRUPPEN AS
5068 BERGEN
Return on Equity
−352,44 %
Current Ratio
113,24
Debt-to-Equity Ratio
74,27
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 75Â 000 | |
| Net Income | −289 000 | |
| Total Assets | 6Â 228Â 000 | |
| Total Equity | 82Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 75Â 000 | |
| Expenditure | 182Â 000 | |
| Operating Profit | −107 000 | |
| Financial Income | 0 | |
| Financial Costs | 181Â 000 | |
| Financial Balance | −181 000 | |
| Earnings Before Tax | −289 000 | |
| Tax | 0 | |
| Net Income | −289 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 6Â 228Â 000 | |
| Total Assets | 6Â 228Â 000 | |
| Total Retained Equity | −368 000 | |
| Total Equity | 82Â 000 | |
| Total Long-Term Debt | 6Â 090Â 000 | |
| Total Current Debt | 55Â 000 | |
| Total Equity and Debt | 6Â 228Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 75Â 000 | |
| Other Income | 0 | |
| Revenue | 75Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 4Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 182Â 000 | |
| Operating Profit | −107 000 | |
| Financial Income | 0 | |
| Financial Costs | 181Â 000 | |
| Financial Balance | −181 000 | |
| Dividends | 0 | |
| Net Income | −289 000 |
| 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 | 6Â 198Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 000 | |
| Total Current Assets | 6Â 228Â 000 | |
| Total Assets | 6Â 228Â 000 | |
| Total Equity | 82Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 6Â 090Â 000 | |
| Creditors | 45Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 10Â 000 | |
| Total Current Debt | 55Â 000 | |
| Total Equity and Debt | 6Â 228Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −352,44 % | |
| Debt-to-Equity Ratio | 74,27 | |
| Operating Profit Margin | −142,67 % | |
| Current Ratio | 113,24 | |
| Quick Ratio | −1,01 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100Â % |
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