HMG9 UTVIKLING AS
7010 TRONDHEIM
Return on Equity
−0,92 %
Current Ratio
18,08
Debt-to-Equity Ratio
45,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 765Â 000 | |
| Net Income | −5 000 | |
| Total Assets | 26Â 341Â 000 | |
| Total Equity | 543Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 765Â 000 | |
| Expenditure | 677Â 000 | |
| Operating Profit | 88Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 94Â 000 | |
| Financial Balance | −94 000 | |
| Earnings Before Tax | −6 000 | |
| Tax | −1 000 | |
| Net Income | −5 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 800Â 000 | |
| Total Current Assets | 24Â 541Â 000 | |
| Total Assets | 26Â 341Â 000 | |
| Total Retained Equity | −24 000 | |
| Total Equity | 543Â 000 | |
| Total Long-Term Debt | 24Â 441Â 000 | |
| Total Current Debt | 1Â 357Â 000 | |
| Total Equity and Debt | 26Â 341Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 765Â 000 | |
| Revenue | 765Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 600Â 000 | |
| Impairment | 0 | |
| Expenditure | 677Â 000 | |
| Operating Profit | 88Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 94Â 000 | |
| Financial Balance | −94 000 | |
| Dividends | 0 | |
| Net Income | −5 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 1Â 800Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1Â 800Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 800Â 000 | |
| Stock | 23Â 909Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 20Â 000 | |
| Total Current Assets | 24Â 541Â 000 | |
| Total Assets | 26Â 341Â 000 | |
| Total Equity | 543Â 000 | |
| Short-Term Group Debt | 1Â 221Â 000 | |
| Total Long-Term Debt | 24Â 441Â 000 | |
| Creditors | 135Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 1Â 357Â 000 | |
| Total Equity and Debt | 26Â 341Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −0,92 % | |
| Debt-to-Equity Ratio | 45,01 | |
| Operating Profit Margin | 11,5Â % | |
| Current Ratio | 18,08 | |
| Quick Ratio | −1,09 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table