HUSMILJØ AS
6413 MOLDE
Return on Equity
40 %
Current Ratio
0,93
Debt-to-Equity Ratio
0,1
Key figures (NOK) | 2022 |
---|---|
Revenue | 8 906 000 |
Net Income | 16 000 |
Total Assets | 2 775 000 |
Total Equity | 40 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 8 906 000 |
Expenditure | 8 858 000 |
Operating Profit | 47 000 |
Financial Income | 0 |
Financial Costs | 7 000 |
Financial Balance | −7 000 |
Earnings Before Tax | 40 000 |
Tax | 24 000 |
Net Income | 16 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 232 000 |
Total Current Assets | 2 543 000 |
Total Assets | 2 775 000 |
Total Retained Equity | 16 000 |
Total Equity | 40 000 |
Total Long-Term Debt | 4 000 |
Total Current Debt | 2 731 000 |
Total Equity and Debt | 2 775 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 8 714 000 |
Other Income | 192 000 |
Revenue | 8 906 000 |
Cost of Goods Sold | 887 000 |
Salary Costs | 6 885 000 |
Depreciation | 39 000 |
Impairment | 0 |
Expenditure | 8 858 000 |
Operating Profit | 47 000 |
Financial Income | 0 |
Financial Costs | 7 000 |
Financial Balance | −7 000 |
Dividends | 0 |
Net Income | 16 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 72 000 |
Fixtures | 153 000 |
Total Tangible Assets | 225 000 |
Total Fiancial Fixed Assets | 7 000 |
Total Fixed Assets | 232 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 507 000 |
Total Current Assets | 2 543 000 |
Total Assets | 2 775 000 |
Total Equity | 40 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4 000 |
Creditors | 150 000 |
Unpaid Taxes | 1 280 000 |
Dividends | 0 |
Other Current Debt | 1 281 000 |
Total Current Debt | 2 731 000 |
Total Equity and Debt | 2 775 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 40 % |
Debt-to-Equity Ratio | 0,1 |
Operating Profit Margin | 0,53 % |
Current Ratio | 0,93 |
Quick Ratio | 0,93 |
Equity Ratio | 0,01 |
Gross Profit Margin | 90,04 % |
Rotate your device to see the full table