HAVØY BÅT OG BILSERVICE AS
9690 HAVØYSUND
Return on Equity
100 %
Current Ratio
0,49
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 510 000 | |
| Net Income | −84 000 | |
| Total Assets | 37 000 | |
| Total Equity | −84 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 510 000 | |
| Expenditure | 535 000 | |
| Operating Profit | −26 000 | |
| Financial Income | 0 | |
| Financial Costs | 48 000 | |
| Financial Balance | −48 000 | |
| Earnings Before Tax | −73 000 | |
| Tax | 11 000 | |
| Net Income | −84 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | −23 000 | |
| Total Current Assets | 60 000 | |
| Total Assets | 37 000 | |
| Total Retained Equity | −84 000 | |
| Total Equity | −84 000 | |
| Total Long-Term Debt | −2 000 | |
| Total Current Debt | 123 000 | |
| Total Equity and Debt | 37 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 510 000 | |
| Other Income | 0 | |
| Revenue | 510 000 | |
| Cost of Goods Sold | 121 000 | |
| Salary Costs | 345 000 | |
| Depreciation | 23 000 | |
| Impairment | 0 | |
| Expenditure | 535 000 | |
| Operating Profit | −26 000 | |
| Financial Income | 0 | |
| Financial Costs | 48 000 | |
| Financial Balance | −48 000 | |
| Dividends | 0 | |
| Net Income | −84 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | −23 000 | |
| Total Tangible Assets | −23 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | −23 000 | |
| Stock | 36 000 | |
| Total Investments | 0 | |
| Cash, Bank | 22 000 | |
| Total Current Assets | 60 000 | |
| Total Assets | 37 000 | |
| Total Equity | −84 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | −2 000 | |
| Creditors | −1 000 | |
| Unpaid Taxes | 61 000 | |
| Dividends | 0 | |
| Other Current Debt | 69 000 | |
| Total Current Debt | 123 000 | |
| Total Equity and Debt | 37 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 100 % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | −5,1 % | |
| Current Ratio | 0,49 | |
| Quick Ratio | 0,69 | |
| Equity Ratio | −2,27 | |
| Gross Profit Margin | 76,27 % |
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