GOE HELG DRIFT AS
4310 HOMMERSÃ…K
Return on Equity
102,1Â %
Current Ratio
0,32
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4Â 450Â 000 |
| Net Income | −1 458 000 |
| Total Assets | 912Â 000 |
| Total Equity | −1 428 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4Â 450Â 000 |
| Expenditure | 5Â 864Â 000 |
| Operating Profit | −1 415 000 |
| Financial Income | 0 |
| Financial Costs | 43Â 000 |
| Financial Balance | −43 000 |
| Earnings Before Tax | −1 458 000 |
| Tax | 0 |
| Net Income | −1 458 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 171Â 000 |
| Total Current Assets | 741Â 000 |
| Total Assets | 912Â 000 |
| Total Retained Equity | −1 458 000 |
| Total Equity | −1 428 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 2Â 340Â 000 |
| Total Equity and Debt | 912Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4Â 450Â 000 |
| Other Income | 0 |
| Revenue | 4Â 450Â 000 |
| Cost of Goods Sold | 2Â 247Â 000 |
| Salary Costs | 2Â 173Â 000 |
| Depreciation | 17Â 000 |
| Impairment | 0 |
| Expenditure | 5Â 864Â 000 |
| Operating Profit | −1 415 000 |
| Financial Income | 0 |
| Financial Costs | 43Â 000 |
| Financial Balance | −43 000 |
| Dividends | 0 |
| Net Income | −1 458 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 135Â 000 |
| Total Tangible Assets | 135Â 000 |
| Total Fiancial Fixed Assets | 36Â 000 |
| Total Fixed Assets | 171Â 000 |
| Stock | 173Â 000 |
| Total Investments | 0 |
| Cash, Bank | 419Â 000 |
| Total Current Assets | 741Â 000 |
| Total Assets | 912Â 000 |
| Total Equity | −1 428 000 |
| Short-Term Group Debt | 1Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 1Â 737Â 000 |
| Unpaid Taxes | 157Â 000 |
| Dividends | 0 |
| Other Current Debt | 445Â 000 |
| Total Current Debt | 2Â 340Â 000 |
| Total Equity and Debt | 912Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 102,1Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −31,8 % |
| Current Ratio | 0,32 |
| Quick Ratio | 0,34 |
| Equity Ratio | −1,57 |
| Gross Profit Margin | 49,51Â % |
Rotate your device to see the full table