HILLAMOI AS
3570 Ã…L
Return on Equity
51,79Â %
Current Ratio
2,37
Debt-to-Equity Ratio
5,61
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 485Â 000 |
Net Income | 101Â 000 |
Total Assets | 1Â 962Â 000 |
Total Equity | 195Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 485Â 000 |
Expenditure | 1Â 324Â 000 |
Operating Profit | 161Â 000 |
Financial Income | 2Â 000 |
Financial Costs | 33Â 000 |
Financial Balance | −31 000 |
Earnings Before Tax | 130Â 000 |
Tax | 29Â 000 |
Net Income | 101Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 368Â 000 |
Total Current Assets | 1Â 595Â 000 |
Total Assets | 1Â 962Â 000 |
Total Retained Equity | 95Â 000 |
Total Equity | 195Â 000 |
Total Long-Term Debt | 1Â 094Â 000 |
Total Current Debt | 673Â 000 |
Total Equity and Debt | 1Â 962Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 485Â 000 |
Other Income | 0 |
Revenue | 1Â 485Â 000 |
Cost of Goods Sold | 799Â 000 |
Salary Costs | 172Â 000 |
Depreciation | 12Â 000 |
Impairment | 0 |
Expenditure | 1Â 324Â 000 |
Operating Profit | 161Â 000 |
Financial Income | 2Â 000 |
Financial Costs | 33Â 000 |
Financial Balance | −31 000 |
Dividends | 0 |
Net Income | 101Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 368Â 000 |
Total Tangible Assets | 368Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 368Â 000 |
Stock | 1Â 281Â 000 |
Total Investments | 0 |
Cash, Bank | 262Â 000 |
Total Current Assets | 1Â 595Â 000 |
Total Assets | 1Â 962Â 000 |
Total Equity | 195Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 094Â 000 |
Creditors | 403Â 000 |
Unpaid Taxes | 69Â 000 |
Dividends | 0 |
Other Current Debt | 172Â 000 |
Total Current Debt | 673Â 000 |
Total Equity and Debt | 1Â 962Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 51,79Â % |
Debt-to-Equity Ratio | 5,61 |
Operating Profit Margin | 10,84Â % |
Current Ratio | 2,37 |
Quick Ratio | −2,62 |
Equity Ratio | 0,1 |
Gross Profit Margin | 46,2Â % |
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