HOLENE TRANSPORT AS
6869 HAFSLO
Return on Equity
110,77Â %
Current Ratio
0,71
Debt-to-Equity Ratio
−2,67
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 285Â 000 | |
Net Income | −2 098 000 | |
Total Assets | 6Â 014Â 000 | |
Total Equity | −1 894 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 285Â 000 | |
Expenditure | 15Â 203Â 000 | |
Operating Profit | −1 918 000 | |
Financial Income | 0 | |
Financial Costs | 229Â 000 | |
Financial Balance | −229 000 | |
Earnings Before Tax | −2 147 000 | |
Tax | −49 000 | |
Net Income | −2 098 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 001Â 000 | |
Total Current Assets | 2Â 013Â 000 | |
Total Assets | 6Â 014Â 000 | |
Total Retained Equity | −1 924 000 | |
Total Equity | −1 894 000 | |
Total Long-Term Debt | 5Â 063Â 000 | |
Total Current Debt | 2Â 845Â 000 | |
Total Equity and Debt | 6Â 014Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 13Â 217Â 000 | |
Other Income | 68Â 000 | |
Revenue | 13Â 285Â 000 | |
Cost of Goods Sold | 159Â 000 | |
Salary Costs | 5Â 255Â 000 | |
Depreciation | 1Â 006Â 000 | |
Impairment | 0 | |
Expenditure | 15Â 203Â 000 | |
Operating Profit | −1 918 000 | |
Financial Income | 0 | |
Financial Costs | 229Â 000 | |
Financial Balance | −229 000 | |
Dividends | 0 | |
Net Income | −2 098 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 799Â 000 | |
Total Tangible Assets | 3Â 799Â 000 | |
Total Fiancial Fixed Assets | 202Â 000 | |
Total Fixed Assets | 4Â 001Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 66Â 000 | |
Total Current Assets | 2Â 013Â 000 | |
Total Assets | 6Â 014Â 000 | |
Total Equity | −1 894 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 063Â 000 | |
Creditors | 1Â 329Â 000 | |
Unpaid Taxes | 392Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 124Â 000 | |
Total Current Debt | 2Â 845Â 000 | |
Total Equity and Debt | 6Â 014Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 110,77Â % | |
Debt-to-Equity Ratio | −2,67 | |
Operating Profit Margin | −14,44 % | |
Current Ratio | 0,71 | |
Quick Ratio | 0,71 | |
Equity Ratio | −0,31 | |
Gross Profit Margin | 98,8Â % |
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