DEN HØYE HALE AS
7563 MALVIK
Return on Equity
131,15 %
Current Ratio
0,78
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 292 000 |
| Net Income | −80 000 |
| Total Assets | 218 000 |
| Total Equity | −61 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 292 000 |
| Expenditure | 1 343 000 |
| Operating Profit | −51 000 |
| Financial Income | 0 |
| Financial Costs | 29 000 |
| Financial Balance | −29 000 |
| Earnings Before Tax | −80 000 |
| Tax | 0 |
| Net Income | −80 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 218 000 |
| Total Assets | 218 000 |
| Total Retained Equity | −91 000 |
| Total Equity | −61 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 279 000 |
| Total Equity and Debt | 218 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 292 000 |
| Other Income | 0 |
| Revenue | 1 292 000 |
| Cost of Goods Sold | 149 000 |
| Salary Costs | 579 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1 343 000 |
| Operating Profit | −51 000 |
| Financial Income | 0 |
| Financial Costs | 29 000 |
| Financial Balance | −29 000 |
| Dividends | 0 |
| Net Income | −80 000 |
| 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 | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 155 000 |
| Total Current Assets | 218 000 |
| Total Assets | 218 000 |
| Total Equity | −61 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 24 000 |
| Unpaid Taxes | 179 000 |
| Dividends | 0 |
| Other Current Debt | 76 000 |
| Total Current Debt | 279 000 |
| Total Equity and Debt | 218 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 131,15 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −3,95 % |
| Current Ratio | 0,78 |
| Quick Ratio | 0,78 |
| Equity Ratio | −0,28 |
| Gross Profit Margin | 88,47 % |
Rotate your device to see the full table