HEMIT HF
7030 TRONDHEIM
Return on Equity
−34,73 %
Current Ratio
1,72
Debt-to-Equity Ratio
27,52
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 331Â 260Â 000 |
Net Income | −12 917 000 |
Total Assets | 1Â 285Â 700Â 000 |
Total Equity | 37Â 191Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 331Â 260Â 000 |
Expenditure | 1Â 333Â 983Â 000 |
Operating Profit | −2 722 000 |
Financial Income | 1Â 895Â 000 |
Financial Costs | 12Â 089Â 000 |
Financial Balance | −10 194 000 |
Earnings Before Tax | −12 917 000 |
Tax | 0 |
Net Income | −12 917 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 898Â 594Â 000 |
Total Current Assets | 387Â 106Â 000 |
Total Assets | 1Â 285Â 700Â 000 |
Total Retained Equity | −12 809 000 |
Total Equity | 37Â 191Â 000 |
Total Long-Term Debt | 1Â 023Â 676Â 000 |
Total Current Debt | 224Â 833Â 000 |
Total Equity and Debt | 1Â 285Â 700Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 76Â 000 |
Other Income | 1Â 331Â 184Â 000 |
Revenue | 1Â 331Â 260Â 000 |
Cost of Goods Sold | 27Â 383Â 000 |
Salary Costs | 363Â 180Â 000 |
Depreciation | 215Â 551Â 000 |
Impairment | 0 |
Expenditure | 1Â 333Â 983Â 000 |
Operating Profit | −2 722 000 |
Financial Income | 1Â 895Â 000 |
Financial Costs | 12Â 089Â 000 |
Financial Balance | −10 194 000 |
Dividends | 0 |
Net Income | −12 917 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 540Â 425Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 351Â 133Â 000 |
Total Tangible Assets | 351Â 133Â 000 |
Total Fiancial Fixed Assets | 7Â 036Â 000 |
Total Fixed Assets | 898Â 594Â 000 |
Stock | 3Â 919Â 000 |
Total Investments | 0 |
Cash, Bank | 13Â 056Â 000 |
Total Current Assets | 387Â 106Â 000 |
Total Assets | 1Â 285Â 700Â 000 |
Total Equity | 37Â 191Â 000 |
Short-Term Group Debt | 11Â 541Â 000 |
Total Long-Term Debt | 1Â 023Â 676Â 000 |
Creditors | 130Â 674Â 000 |
Unpaid Taxes | 24Â 857Â 000 |
Dividends | 0 |
Other Current Debt | 57Â 761Â 000 |
Total Current Debt | 224Â 833Â 000 |
Total Equity and Debt | 1Â 285Â 700Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −34,73 % |
Debt-to-Equity Ratio | 27,52 |
Operating Profit Margin | −0,2 % |
Current Ratio | 1,72 |
Quick Ratio | 1,75 |
Equity Ratio | 0,03 |
Gross Profit Margin | 97,94Â % |
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