HRFISK AS
7260 SISTRANDA
Return on Equity
119,38Â %
Current Ratio
0,22
Debt-to-Equity Ratio
−5,66
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 369Â 000 |
| Net Income | −308 000 |
| Total Assets | 1Â 630Â 000 |
| Total Equity | −258 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 369Â 000 |
| Expenditure | 753Â 000 |
| Operating Profit | −384 000 |
| Financial Income | 0 |
| Financial Costs | 58Â 000 |
| Financial Balance | −58 000 |
| Earnings Before Tax | −443 000 |
| Tax | −135 000 |
| Net Income | −308 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 537Â 000 |
| Total Current Assets | 94Â 000 |
| Total Assets | 1Â 630Â 000 |
| Total Retained Equity | −308 000 |
| Total Equity | −258 000 |
| Total Long-Term Debt | 1Â 460Â 000 |
| Total Current Debt | 429Â 000 |
| Total Equity and Debt | 1Â 630Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 385Â 000 |
| Other Income | −16 000 |
| Revenue | 369Â 000 |
| Cost of Goods Sold | 3Â 000 |
| Salary Costs | 184Â 000 |
| Depreciation | 50Â 000 |
| Impairment | 0 |
| Expenditure | 753Â 000 |
| Operating Profit | −384 000 |
| Financial Income | 0 |
| Financial Costs | 58Â 000 |
| Financial Balance | −58 000 |
| Dividends | 0 |
| Net Income | −308 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 135Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 75Â 000 |
| Total Tangible Assets | 1Â 402Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 537Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 68Â 000 |
| Total Current Assets | 94Â 000 |
| Total Assets | 1Â 630Â 000 |
| Total Equity | −258 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 460Â 000 |
| Creditors | 551Â 000 |
| Unpaid Taxes | −133 000 |
| Dividends | 0 |
| Other Current Debt | 10Â 000 |
| Total Current Debt | 429Â 000 |
| Total Equity and Debt | 1Â 630Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 119,38Â % |
| Debt-to-Equity Ratio | −5,66 |
| Operating Profit Margin | −104,07 % |
| Current Ratio | 0,22 |
| Quick Ratio | 0,22 |
| Equity Ratio | −0,16 |
| Gross Profit Margin | 99,19Â % |
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