DIN EKSTRA HÅND AS
1389 HEGGEDAL
Return on Equity
112,93 %
Current Ratio
0,66
Debt-to-Equity Ratio
−0,22
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 843 000 | |
| Net Income | −393 000 | |
| Total Assets | 622 000 | |
| Total Equity | −348 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 843 000 | |
| Expenditure | 3 235 000 | |
| Operating Profit | −391 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −392 000 | |
| Tax | 2 000 | |
| Net Income | −393 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 28 000 | |
| Total Current Assets | 595 000 | |
| Total Assets | 622 000 | |
| Total Retained Equity | −378 000 | |
| Total Equity | −348 000 | |
| Total Long-Term Debt | 75 000 | |
| Total Current Debt | 895 000 | |
| Total Equity and Debt | 622 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 843 000 | |
| Other Income | 0 | |
| Revenue | 2 843 000 | |
| Cost of Goods Sold | 1 823 000 | |
| Salary Costs | 841 000 | |
| Depreciation | 15 000 | |
| Impairment | 0 | |
| Expenditure | 3 235 000 | |
| Operating Profit | −391 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −393 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 28 000 | |
| Total Tangible Assets | 28 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 28 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 467 000 | |
| Total Current Assets | 595 000 | |
| Total Assets | 622 000 | |
| Total Equity | −348 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 75 000 | |
| Creditors | 468 000 | |
| Unpaid Taxes | 73 000 | |
| Dividends | 0 | |
| Other Current Debt | 338 000 | |
| Total Current Debt | 895 000 | |
| Total Equity and Debt | 622 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 112,93 % | |
| Debt-to-Equity Ratio | −0,22 | |
| Operating Profit Margin | −13,75 % | |
| Current Ratio | 0,66 | |
| Quick Ratio | 0,66 | |
| Equity Ratio | −0,56 | |
| Gross Profit Margin | 35,88 % |
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