H&C EIENDOM AS
4820 FROLAND
Return on Equity
133,9Â %
Current Ratio
97
Debt-to-Equity Ratio
−25,85
Key figures (NOK) | 2022 |
---|---|
Revenue | 4Â 900Â 000 |
Net Income | −79 000 |
Total Assets | 1Â 480Â 000 |
Total Equity | −59 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4Â 900Â 000 |
Expenditure | 5Â 001Â 000 |
Operating Profit | −101 000 |
Financial Income | 1Â 000 |
Financial Costs | 5Â 000 |
Financial Balance | −4 000 |
Earnings Before Tax | −105 000 |
Tax | −25 000 |
Net Income | −79 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 25Â 000 |
Total Current Assets | 1Â 455Â 000 |
Total Assets | 1Â 480Â 000 |
Total Retained Equity | −79 000 |
Total Equity | −59 000 |
Total Long-Term Debt | 1Â 525Â 000 |
Total Current Debt | 15Â 000 |
Total Equity and Debt | 1Â 480Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4Â 900Â 000 |
Other Income | 0 |
Revenue | 4Â 900Â 000 |
Cost of Goods Sold | 4Â 880Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 5Â 001Â 000 |
Operating Profit | −101 000 |
Financial Income | 1Â 000 |
Financial Costs | 5Â 000 |
Financial Balance | −4 000 |
Dividends | 0 |
Net Income | −79 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 25Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 25Â 000 |
Stock | 1Â 300Â 000 |
Total Investments | 0 |
Cash, Bank | 155Â 000 |
Total Current Assets | 1Â 455Â 000 |
Total Assets | 1Â 480Â 000 |
Total Equity | −59 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 525Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 15Â 000 |
Total Current Debt | 15Â 000 |
Total Equity and Debt | 1Â 480Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 133,9Â % |
Debt-to-Equity Ratio | −25,85 |
Operating Profit Margin | −2,06 % |
Current Ratio | 97 |
Quick Ratio | −1,13 |
Equity Ratio | −0,04 |
Gross Profit Margin | 0,41Â % |
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