HMH BAKERI AS
0165 OSLO
Return on Equity
75,67Â %
Current Ratio
1,35
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 6Â 875Â 000 |
| Net Income | 311Â 000 |
| Total Assets | 1Â 015Â 000 |
| Total Equity | 411Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 6Â 875Â 000 |
| Expenditure | 6Â 488Â 000 |
| Operating Profit | 388Â 000 |
| Financial Income | 10Â 000 |
| Financial Costs | 0 |
| Financial Balance | 10Â 000 |
| Earnings Before Tax | 398Â 000 |
| Tax | 88Â 000 |
| Net Income | 311Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 200Â 000 |
| Total Current Assets | 815Â 000 |
| Total Assets | 1Â 015Â 000 |
| Total Retained Equity | 311Â 000 |
| Total Equity | 411Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 604Â 000 |
| Total Equity and Debt | 1Â 015Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 6Â 875Â 000 |
| Other Income | 0 |
| Revenue | 6Â 875Â 000 |
| Cost of Goods Sold | 2Â 871Â 000 |
| Salary Costs | 2Â 052Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 6Â 488Â 000 |
| Operating Profit | 388Â 000 |
| Financial Income | 10Â 000 |
| Financial Costs | 0 |
| Financial Balance | 10Â 000 |
| Dividends | 0 |
| Net Income | 311Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 200Â 000 |
| Total Fixed Assets | 200Â 000 |
| Stock | 52Â 000 |
| Total Investments | 0 |
| Cash, Bank | 696Â 000 |
| Total Current Assets | 815Â 000 |
| Total Assets | 1Â 015Â 000 |
| Total Equity | 411Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 170Â 000 |
| Unpaid Taxes | 175Â 000 |
| Dividends | 0 |
| Other Current Debt | 171Â 000 |
| Total Current Debt | 604Â 000 |
| Total Equity and Debt | 1Â 015Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 75,67Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 5,64Â % |
| Current Ratio | 1,35 |
| Quick Ratio | 1,48 |
| Equity Ratio | 0,4 |
| Gross Profit Margin | 58,24Â % |
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