RØRLEGGER HELLEBERG AS
3680 NOTODDEN
Return on Equity
23,08 %
Current Ratio
0,95
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 357 000 |
Net Income | 9 000 |
Total Assets | 395 000 |
Total Equity | 39 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 357 000 |
Expenditure | 1 346 000 |
Operating Profit | 11 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 11 000 |
Tax | 2 000 |
Net Income | 9 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 57 000 |
Total Current Assets | 338 000 |
Total Assets | 395 000 |
Total Retained Equity | 9 000 |
Total Equity | 39 000 |
Total Long-Term Debt | 1 000 |
Total Current Debt | 355 000 |
Total Equity and Debt | 395 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 357 000 |
Other Income | 0 |
Revenue | 1 357 000 |
Cost of Goods Sold | 336 000 |
Salary Costs | 750 000 |
Depreciation | 13 000 |
Impairment | 0 |
Expenditure | 1 346 000 |
Operating Profit | 11 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 9 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 57 000 |
Total Tangible Assets | 57 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 57 000 |
Stock | 68 000 |
Total Investments | 0 |
Cash, Bank | 247 000 |
Total Current Assets | 338 000 |
Total Assets | 395 000 |
Total Equity | 39 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1 000 |
Creditors | 148 000 |
Unpaid Taxes | 78 000 |
Dividends | 0 |
Other Current Debt | 128 000 |
Total Current Debt | 355 000 |
Total Equity and Debt | 395 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 23,08 % |
Debt-to-Equity Ratio | 0,03 |
Operating Profit Margin | 0,81 % |
Current Ratio | 0,95 |
Quick Ratio | 1,18 |
Equity Ratio | 0,1 |
Gross Profit Margin | 75,24 % |
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