HIMA SEAFOOD MANAGEMENT AS
0250 OSLO
Return on Equity
−213,04 %
Current Ratio
1,2
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 5Â 555Â 000 |
Net Income | −4 444 000 |
Total Assets | 12Â 187Â 000 |
Total Equity | 2Â 086Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 5Â 555Â 000 |
Expenditure | 9Â 999Â 000 |
Operating Profit | −4 445 000 |
Financial Income | 1Â 000 |
Financial Costs | 0 |
Financial Balance | 1Â 000 |
Earnings Before Tax | −4 444 000 |
Tax | 0 |
Net Income | −4 444 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 69Â 000 |
Total Current Assets | 12Â 118Â 000 |
Total Assets | 12Â 187Â 000 |
Total Retained Equity | 0 |
Total Equity | 2Â 086Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 10Â 101Â 000 |
Total Equity and Debt | 12Â 187Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 5Â 555Â 000 |
Other Income | 0 |
Revenue | 5Â 555Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 2Â 980Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 9Â 999Â 000 |
Operating Profit | −4 445 000 |
Financial Income | 1Â 000 |
Financial Costs | 0 |
Financial Balance | 1Â 000 |
Dividends | 0 |
Net Income | −4 444 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 69Â 000 |
Total Tangible Assets | 69Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 69Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 2Â 856Â 000 |
Total Current Assets | 12Â 118Â 000 |
Total Assets | 12Â 187Â 000 |
Total Equity | 2Â 086Â 000 |
Short-Term Group Debt | 7Â 067Â 000 |
Total Long-Term Debt | 0 |
Creditors | 2Â 037Â 000 |
Unpaid Taxes | 656Â 000 |
Dividends | 0 |
Other Current Debt | 342Â 000 |
Total Current Debt | 10Â 101Â 000 |
Total Equity and Debt | 12Â 187Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −213,04 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −80,02 % |
Current Ratio | 1,2 |
Quick Ratio | 1,2 |
Equity Ratio | 0,17 |
Gross Profit Margin | 100Â % |
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