
HYPERBOREA CONSULT AS
1338 SANDVIKA
Return on Equity
−60 %
Current Ratio
1,3
Debt-to-Equity Ratio
5,33
Key figures (NOK) | 2022 |
---|---|
Revenue | 975Â 000 |
Net Income | −9 000 |
Total Assets | 417Â 000 |
Total Equity | 15Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 975Â 000 |
Expenditure | 794Â 000 |
Operating Profit | 181Â 000 |
Financial Income | −160 000 |
Financial Costs | 30Â 000 |
Financial Balance | −190 000 |
Earnings Before Tax | −9 000 |
Tax | 0 |
Net Income | −9 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 417Â 000 |
Total Assets | 417Â 000 |
Total Retained Equity | −9 000 |
Total Equity | 15Â 000 |
Total Long-Term Debt | 80Â 000 |
Total Current Debt | 321Â 000 |
Total Equity and Debt | 417Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 975Â 000 |
Other Income | 0 |
Revenue | 975Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 769Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 794Â 000 |
Operating Profit | 181Â 000 |
Financial Income | −160 000 |
Financial Costs | 30Â 000 |
Financial Balance | −190 000 |
Dividends | 0 |
Net Income | −9 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 277Â 000 |
Total Current Assets | 417Â 000 |
Total Assets | 417Â 000 |
Total Equity | 15Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 80Â 000 |
Creditors | 50Â 000 |
Unpaid Taxes | 130Â 000 |
Dividends | 0 |
Other Current Debt | 141Â 000 |
Total Current Debt | 321Â 000 |
Total Equity and Debt | 417Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −60 % |
Debt-to-Equity Ratio | 5,33 |
Operating Profit Margin | 18,56Â % |
Current Ratio | 1,3 |
Quick Ratio | 1,3 |
Equity Ratio | 0,04 |
Gross Profit Margin | 100Â % |
