
HYLKJE BILVASK AS
5109 HYLKJE
Return on Equity
−32,16 %
Current Ratio
2,68
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 563Â 000 |
Net Income | −247 000 |
Total Assets | 928Â 000 |
Total Equity | 768Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 563Â 000 |
Expenditure | 876Â 000 |
Operating Profit | −314 000 |
Financial Income | 1Â 000 |
Financial Costs | 4Â 000 |
Financial Balance | −3 000 |
Earnings Before Tax | −317 000 |
Tax | −70 000 |
Net Income | −247 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 497Â 000 |
Total Current Assets | 431Â 000 |
Total Assets | 928Â 000 |
Total Retained Equity | 668Â 000 |
Total Equity | 768Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 161Â 000 |
Total Equity and Debt | 928Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 558Â 000 |
Other Income | 6Â 000 |
Revenue | 563Â 000 |
Cost of Goods Sold | 77Â 000 |
Salary Costs | 0 |
Depreciation | 43Â 000 |
Impairment | 0 |
Expenditure | 876Â 000 |
Operating Profit | −314 000 |
Financial Income | 1Â 000 |
Financial Costs | 4Â 000 |
Financial Balance | −3 000 |
Dividends | 0 |
Net Income | −247 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 4Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 173Â 000 |
Fixtures | 0 |
Total Tangible Assets | 173Â 000 |
Total Fiancial Fixed Assets | 320Â 000 |
Total Fixed Assets | 497Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 431Â 000 |
Total Assets | 928Â 000 |
Total Equity | 768Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 33Â 000 |
Unpaid Taxes | 9Â 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 161Â 000 |
Total Equity and Debt | 928Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −32,16 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −55,77 % |
Current Ratio | 2,68 |
Quick Ratio | 2,68 |
Equity Ratio | 0,83 |
Gross Profit Margin | 86,32Â % |
