HELLVIK HUS TEKNOLOGI OG PRODUKSJON AS
4375 HELLVIK
Return on Equity
−23,28 %
Current Ratio
1,32
Debt-to-Equity Ratio
1,52
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 20Â 086Â 000 |
| Net Income | −234 000 |
| Total Assets | 9Â 346Â 000 |
| Total Equity | 1Â 005Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 20Â 086Â 000 |
| Expenditure | 20Â 393Â 000 |
| Operating Profit | −307 000 |
| Financial Income | 15Â 000 |
| Financial Costs | 8Â 000 |
| Financial Balance | 7Â 000 |
| Earnings Before Tax | −300 000 |
| Tax | −66 000 |
| Net Income | −234 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 337Â 000 |
| Total Current Assets | 9Â 009Â 000 |
| Total Assets | 9Â 346Â 000 |
| Total Retained Equity | 5Â 000 |
| Total Equity | 1Â 005Â 000 |
| Total Long-Term Debt | 1Â 532Â 000 |
| Total Current Debt | 6Â 809Â 000 |
| Total Equity and Debt | 9Â 346Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 20Â 086Â 000 |
| Other Income | 0 |
| Revenue | 20Â 086Â 000 |
| Cost of Goods Sold | 966Â 000 |
| Salary Costs | 15Â 828Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 20Â 393Â 000 |
| Operating Profit | −307 000 |
| Financial Income | 15Â 000 |
| Financial Costs | 8Â 000 |
| Financial Balance | 7Â 000 |
| Dividends | 0 |
| Net Income | −234 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 337Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 337Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 628Â 000 |
| Total Current Assets | 9Â 009Â 000 |
| Total Assets | 9Â 346Â 000 |
| Total Equity | 1Â 005Â 000 |
| Short-Term Group Debt | 3Â 032Â 000 |
| Total Long-Term Debt | 1Â 532Â 000 |
| Creditors | 815Â 000 |
| Unpaid Taxes | 1Â 299Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 664Â 000 |
| Total Current Debt | 6Â 809Â 000 |
| Total Equity and Debt | 9Â 346Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −23,28 % |
| Debt-to-Equity Ratio | 1,52 |
| Operating Profit Margin | −1,53 % |
| Current Ratio | 1,32 |
| Quick Ratio | 1,32 |
| Equity Ratio | 0,11 |
| Gross Profit Margin | 95,19Â % |
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