company

HAVSOL AS

8310 KABELVÃ…G

Return on Equity
96,28 %
Current Ratio
14,34
Debt-to-Equity Ratio
−18,62
Key figures (NOK)2022
Revenue135 000
Net Income−181 000
Total Assets3 365 000
Total Equity−188 000
Income (NOK)2022
Revenue135 000
Expenditure315 000
Operating Profit−181 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−181 000
Tax0
Net Income−181 000
Balance (NOK)2022
Total Fixed Assets2 605 000
Total Current Assets760 000
Total Assets3 365 000
Total Retained Equity−218 000
Total Equity−188 000
Total Long-Term Debt3 500 000
Total Current Debt53 000
Total Equity and Debt3 365 000
Cash flow (NOK)2022
Sales Income135 000
Other Income0
Revenue135 000
Cost of Goods Sold0
Salary Costs0
Depreciation190 000
Impairment0
Expenditure315 000
Operating Profit−181 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−181 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 605 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 605 000
Stock0
Total Investments0
Cash, Bank42 000
Total Current Assets760 000
Total Assets3 365 000
Total Equity−188 000
Short-Term Group Debt48 000
Total Long-Term Debt3 500 000
Creditors5 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt53 000
Total Equity and Debt3 365 000
Financial indicators2022
Return on Equity96,28 %
Debt-to-Equity Ratio−18,62
Operating Profit Margin−134,07 %
Current Ratio14,34
Quick Ratio14,34
Equity Ratio−0,06
Gross Profit Margin100 %
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