HAGA TURBUSSER AS
4628 KRISTIANSAND S
Return on Equity
89,2Â %
Current Ratio
3,65
Debt-to-Equity Ratio
7
Key figures (NOK) | 2022 |
---|---|
Revenue | 949Â 000 |
Net Income | 190Â 000 |
Total Assets | 1Â 873Â 000 |
Total Equity | 213Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 949Â 000 |
Expenditure | 693Â 000 |
Operating Profit | 256Â 000 |
Financial Income | 0 |
Financial Costs | 15Â 000 |
Financial Balance | −15 000 |
Earnings Before Tax | 242Â 000 |
Tax | 52Â 000 |
Net Income | 190Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 260Â 000 |
Total Current Assets | 613Â 000 |
Total Assets | 1Â 873Â 000 |
Total Retained Equity | 190Â 000 |
Total Equity | 213Â 000 |
Total Long-Term Debt | 1Â 492Â 000 |
Total Current Debt | 168Â 000 |
Total Equity and Debt | 1Â 873Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 949Â 000 |
Other Income | 0 |
Revenue | 949Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 38Â 000 |
Depreciation | 13Â 000 |
Impairment | 0 |
Expenditure | 693Â 000 |
Operating Profit | 256Â 000 |
Financial Income | 0 |
Financial Costs | 15Â 000 |
Financial Balance | −15 000 |
Dividends | 0 |
Net Income | 190Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1Â 260Â 000 |
Total Tangible Assets | 1Â 260Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 260Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 121Â 000 |
Total Current Assets | 613Â 000 |
Total Assets | 1Â 873Â 000 |
Total Equity | 213Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 492Â 000 |
Creditors | 115Â 000 |
Unpaid Taxes | 23Â 000 |
Dividends | 0 |
Other Current Debt | 13Â 000 |
Total Current Debt | 168Â 000 |
Total Equity and Debt | 1Â 873Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 89,2Â % |
Debt-to-Equity Ratio | 7 |
Operating Profit Margin | 26,98Â % |
Current Ratio | 3,65 |
Quick Ratio | 3,65 |
Equity Ratio | 0,11 |
Gross Profit Margin | 100Â % |
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