HEAD ENERGY INTROCON AS
5916 ISDALSTØ
Return on Equity
98,87Â %
Current Ratio
1,43
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 256Â 000 | |
Net Income | 1Â 136Â 000 | |
Total Assets | 3Â 382Â 000 | |
Total Equity | 1Â 149Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 256Â 000 | |
Expenditure | 3Â 799Â 000 | |
Operating Profit | 1Â 457Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 1Â 456Â 000 | |
Tax | 320Â 000 | |
Net Income | 1Â 136Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 205Â 000 | |
Total Current Assets | 3Â 177Â 000 | |
Total Assets | 3Â 382Â 000 | |
Total Retained Equity | 119Â 000 | |
Total Equity | 1Â 149Â 000 | |
Total Long-Term Debt | 7Â 000 | |
Total Current Debt | 2Â 225Â 000 | |
Total Equity and Debt | 3Â 382Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 286Â 000 | |
Other Income | −30 000 | |
Revenue | 5Â 256Â 000 | |
Cost of Goods Sold | 28Â 000 | |
Salary Costs | 3Â 377Â 000 | |
Depreciation | 8Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 799Â 000 | |
Operating Profit | 1Â 457Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 1Â 100Â 000 | |
Net Income | 1Â 136Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 205Â 000 | |
Total Tangible Assets | 205Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 205Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 151Â 000 | |
Total Current Assets | 3Â 177Â 000 | |
Total Assets | 3Â 382Â 000 | |
Total Equity | 1Â 149Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7Â 000 | |
Creditors | 138Â 000 | |
Unpaid Taxes | 377Â 000 | |
Dividends | 1Â 100Â 000 | |
Other Current Debt | 297Â 000 | |
Total Current Debt | 2Â 225Â 000 | |
Total Equity and Debt | 3Â 382Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 98,87Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 27,72Â % | |
Current Ratio | 1,43 | |
Quick Ratio | 1,43 | |
Equity Ratio | 0,34 | |
Gross Profit Margin | 99,47Â % |
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