HVZ MONTASJE AS
4596 EIKEN
Return on Equity
117,7Â %
Current Ratio
0,41
Debt-to-Equity Ratio
−0,19
Key figures (NOK) | 2022 |
---|---|
Revenue | 23Â 606Â 000 |
Net Income | −552 000 |
Total Assets | 2Â 691Â 000 |
Total Equity | −469 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 23Â 606Â 000 |
Expenditure | 24Â 163Â 000 |
Operating Profit | −556 000 |
Financial Income | 4Â 000 |
Financial Costs | 6Â 000 |
Financial Balance | −2 000 |
Earnings Before Tax | −558 000 |
Tax | −6 000 |
Net Income | −552 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 417Â 000 |
Total Current Assets | 1Â 274Â 000 |
Total Assets | 2Â 691Â 000 |
Total Retained Equity | −502 000 |
Total Equity | −469 000 |
Total Long-Term Debt | 87Â 000 |
Total Current Debt | 3Â 073Â 000 |
Total Equity and Debt | 2Â 691Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 23Â 606Â 000 |
Other Income | 0 |
Revenue | 23Â 606Â 000 |
Cost of Goods Sold | 10Â 441Â 000 |
Salary Costs | 9Â 631Â 000 |
Depreciation | 318Â 000 |
Impairment | 0 |
Expenditure | 24Â 163Â 000 |
Operating Profit | −556 000 |
Financial Income | 4Â 000 |
Financial Costs | 6Â 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | −552 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1Â 417Â 000 |
Total Tangible Assets | 1Â 417Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 417Â 000 |
Stock | 333Â 000 |
Total Investments | 0 |
Cash, Bank | 110Â 000 |
Total Current Assets | 1Â 274Â 000 |
Total Assets | 2Â 691Â 000 |
Total Equity | −469 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 87Â 000 |
Creditors | 77Â 000 |
Unpaid Taxes | 521Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 541Â 000 |
Total Current Debt | 3Â 073Â 000 |
Total Equity and Debt | 2Â 691Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 117,7Â % |
Debt-to-Equity Ratio | −0,19 |
Operating Profit Margin | −2,36 % |
Current Ratio | 0,41 |
Quick Ratio | 0,46 |
Equity Ratio | −0,17 |
Gross Profit Margin | 55,77Â % |
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