HÅNDVERKER MACIAG AS
1354 BÆRUMS VERK
Return on Equity
112,83 %
Current Ratio
0,26
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 |
---|---|
Revenue | 785 000 |
Net Income | −211 000 |
Total Assets | 391 000 |
Total Equity | −187 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 785 000 |
Expenditure | 994 000 |
Operating Profit | −209 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Earnings Before Tax | −211 000 |
Tax | 0 |
Net Income | −211 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 242 000 |
Total Current Assets | 149 000 |
Total Assets | 391 000 |
Total Retained Equity | −211 000 |
Total Equity | −187 000 |
Total Long-Term Debt | −6 000 |
Total Current Debt | 584 000 |
Total Equity and Debt | 391 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 785 000 |
Other Income | 0 |
Revenue | 785 000 |
Cost of Goods Sold | 407 000 |
Salary Costs | 294 000 |
Depreciation | 76 000 |
Impairment | 0 |
Expenditure | 994 000 |
Operating Profit | −209 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | −211 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 242 000 |
Total Tangible Assets | 242 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 242 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 52 000 |
Total Current Assets | 149 000 |
Total Assets | 391 000 |
Total Equity | −187 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | −6 000 |
Creditors | 452 000 |
Unpaid Taxes | 89 000 |
Dividends | 0 |
Other Current Debt | 13 000 |
Total Current Debt | 584 000 |
Total Equity and Debt | 391 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 112,83 % |
Debt-to-Equity Ratio | 0,03 |
Operating Profit Margin | −26,62 % |
Current Ratio | 0,26 |
Quick Ratio | 0,26 |
Equity Ratio | −0,48 |
Gross Profit Margin | 48,15 % |
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