HÅRSTUA EGERSUND AS
4370 EGERSUND
Return on Equity
206,98 %
Current Ratio
1,42
Debt-to-Equity Ratio
2,85
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3 485 000 |
| Net Income | 178 000 |
| Total Assets | 1 007 000 |
| Total Equity | 86 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3 485 000 |
| Expenditure | 3 237 000 |
| Operating Profit | 248 000 |
| Financial Income | 0 |
| Financial Costs | 17 000 |
| Financial Balance | −17 000 |
| Earnings Before Tax | 231 000 |
| Tax | 53 000 |
| Net Income | 178 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 47 000 |
| Total Current Assets | 960 000 |
| Total Assets | 1 007 000 |
| Total Retained Equity | 56 000 |
| Total Equity | 86 000 |
| Total Long-Term Debt | 245 000 |
| Total Current Debt | 676 000 |
| Total Equity and Debt | 1 007 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3 485 000 |
| Other Income | 0 |
| Revenue | 3 485 000 |
| Cost of Goods Sold | 560 000 |
| Salary Costs | 2 025 000 |
| Depreciation | 23 000 |
| Impairment | 0 |
| Expenditure | 3 237 000 |
| Operating Profit | 248 000 |
| Financial Income | 0 |
| Financial Costs | 17 000 |
| Financial Balance | −17 000 |
| Dividends | 122 000 |
| Net Income | 178 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 47 000 |
| Total Tangible Assets | 47 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 47 000 |
| Stock | 190 000 |
| Total Investments | 0 |
| Cash, Bank | 724 000 |
| Total Current Assets | 960 000 |
| Total Assets | 1 007 000 |
| Total Equity | 86 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 245 000 |
| Creditors | 30 000 |
| Unpaid Taxes | 252 000 |
| Dividends | 122 000 |
| Other Current Debt | 219 000 |
| Total Current Debt | 676 000 |
| Total Equity and Debt | 1 007 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 206,98 % |
| Debt-to-Equity Ratio | 2,85 |
| Operating Profit Margin | 7,12 % |
| Current Ratio | 1,42 |
| Quick Ratio | 1,98 |
| Equity Ratio | 0,09 |
| Gross Profit Margin | 83,93 % |
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