HAKIKA INVEST AS
5916 ISDALSTØ
Return on Equity
193,55Â %
Current Ratio
0,73
Debt-to-Equity Ratio
0,94
Key figures (NOK) | 2022 |
---|---|
Revenue | 880Â 000 |
Net Income | 60Â 000 |
Total Assets | 180Â 000 |
Total Equity | 31Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 880Â 000 |
Expenditure | 808Â 000 |
Operating Profit | 74Â 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Earnings Before Tax | 71Â 000 |
Tax | 11Â 000 |
Net Income | 60Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 93Â 000 |
Total Current Assets | 88Â 000 |
Total Assets | 180Â 000 |
Total Retained Equity | 6Â 000 |
Total Equity | 31Â 000 |
Total Long-Term Debt | 29Â 000 |
Total Current Debt | 121Â 000 |
Total Equity and Debt | 180Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 880Â 000 |
Other Income | 0 |
Revenue | 880Â 000 |
Cost of Goods Sold | 197Â 000 |
Salary Costs | 317Â 000 |
Depreciation | 12Â 000 |
Impairment | 0 |
Expenditure | 808Â 000 |
Operating Profit | 74Â 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Dividends | 54Â 000 |
Net Income | 60Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 93Â 000 |
Fixtures | 0 |
Total Tangible Assets | 93Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 93Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 49Â 000 |
Total Current Assets | 88Â 000 |
Total Assets | 180Â 000 |
Total Equity | 31Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 29Â 000 |
Creditors | 21Â 000 |
Unpaid Taxes | 60Â 000 |
Dividends | 54Â 000 |
Other Current Debt | −25 000 |
Total Current Debt | 121Â 000 |
Total Equity and Debt | 180Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 193,55Â % |
Debt-to-Equity Ratio | 0,94 |
Operating Profit Margin | 8,41Â % |
Current Ratio | 0,73 |
Quick Ratio | 0,73 |
Equity Ratio | 0,17 |
Gross Profit Margin | 77,61Â % |
Rotate your device to see the full table