HAATRE DESIGN AS
6036 MAUSEIDVÃ…G
Return on Equity
139,66Â %
Current Ratio
2,11
Debt-to-Equity Ratio
−2,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 96Â 000 | |
| Net Income | −81 000 | |
| Total Assets | 71Â 000 | |
| Total Equity | −58 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 96Â 000 | |
| Expenditure | 176Â 000 | |
| Operating Profit | −80 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −81 000 | |
| Tax | 0 | |
| Net Income | −81 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 52Â 000 | |
| Total Current Assets | 19Â 000 | |
| Total Assets | 71Â 000 | |
| Total Retained Equity | −83 000 | |
| Total Equity | −58 000 | |
| Total Long-Term Debt | 120Â 000 | |
| Total Current Debt | 9Â 000 | |
| Total Equity and Debt | 71Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 96Â 000 | |
| Other Income | 0 | |
| Revenue | 96Â 000 | |
| Cost of Goods Sold | 54Â 000 | |
| Salary Costs | 9Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 176Â 000 | |
| Operating Profit | −80 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −81 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 52Â 000 | |
| Total Tangible Assets | 52Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 52Â 000 | |
| Stock | 3Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 16Â 000 | |
| Total Current Assets | 19Â 000 | |
| Total Assets | 71Â 000 | |
| Total Equity | −58 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 120Â 000 | |
| Creditors | 4Â 000 | |
| Unpaid Taxes | 3Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 000 | |
| Total Current Debt | 9Â 000 | |
| Total Equity and Debt | 71Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 139,66Â % | |
| Debt-to-Equity Ratio | −2,07 | |
| Operating Profit Margin | −83,33 % | |
| Current Ratio | 2,11 | |
| Quick Ratio | 3,17 | |
| Equity Ratio | −0,82 | |
| Gross Profit Margin | 43,75Â % |
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