HALMSTAD VOK LE AS
1580 RYGGE
Return on Equity
102,96Â %
Current Ratio
0,13
Debt-to-Equity Ratio
−0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 524Â 000 | |
| Net Income | −348 000 | |
| Total Assets | 285Â 000 | |
| Total Equity | −338 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 524Â 000 | |
| Expenditure | 1Â 872Â 000 | |
| Operating Profit | −348 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −348 000 | |
| Tax | 0 | |
| Net Income | −348 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 202Â 000 | |
| Total Current Assets | 83Â 000 | |
| Total Assets | 285Â 000 | |
| Total Retained Equity | −362 000 | |
| Total Equity | −338 000 | |
| Total Long-Term Debt | 4Â 000 | |
| Total Current Debt | 618Â 000 | |
| Total Equity and Debt | 285Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 524Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 524Â 000 | |
| Cost of Goods Sold | 374Â 000 | |
| Salary Costs | 1Â 149Â 000 | |
| Depreciation | 40Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 872Â 000 | |
| Operating Profit | −348 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −348 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 202Â 000 | |
| Total Tangible Assets | 202Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 202Â 000 | |
| Stock | 45Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 38Â 000 | |
| Total Current Assets | 83Â 000 | |
| Total Assets | 285Â 000 | |
| Total Equity | −338 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 000 | |
| Creditors | 231Â 000 | |
| Unpaid Taxes | 46Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 341Â 000 | |
| Total Current Debt | 618Â 000 | |
| Total Equity and Debt | 285Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 102,96Â % | |
| Debt-to-Equity Ratio | −0,01 | |
| Operating Profit Margin | −22,83 % | |
| Current Ratio | 0,13 | |
| Quick Ratio | 0,14 | |
| Equity Ratio | −1,19 | |
| Gross Profit Margin | 75,46Â % |
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