HARTMANNS VEI 36 AS
1361 ØSTERÅS
Return on Equity
106,19Â %
Current Ratio
3,35
Debt-to-Equity Ratio
−45,77
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 225Â 000 |
| Net Income | −515 000 |
| Total Assets | 30Â 957Â 000 |
| Total Equity | −485 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 225Â 000 |
| Expenditure | 394Â 000 |
| Operating Profit | −169 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 347Â 000 |
| Financial Balance | −346 000 |
| Earnings Before Tax | −515 000 |
| Tax | 0 |
| Net Income | −515 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 30Â 957Â 000 |
| Total Assets | 30Â 957Â 000 |
| Total Retained Equity | −515 000 |
| Total Equity | −485 000 |
| Total Long-Term Debt | 22Â 200Â 000 |
| Total Current Debt | 9Â 242Â 000 |
| Total Equity and Debt | 30Â 957Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 225Â 000 |
| Revenue | 225Â 000 |
| Cost of Goods Sold | 350Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 394Â 000 |
| Operating Profit | −169 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 347Â 000 |
| Financial Balance | −346 000 |
| Dividends | 0 |
| Net Income | −515 000 |
| 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 | 30Â 941Â 000 |
| Total Investments | 0 |
| Cash, Bank | 13Â 000 |
| Total Current Assets | 30Â 957Â 000 |
| Total Assets | 30Â 957Â 000 |
| Total Equity | −485 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 22Â 200Â 000 |
| Creditors | 95Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 9Â 147Â 000 |
| Total Current Debt | 9Â 242Â 000 |
| Total Equity and Debt | 30Â 957Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 106,19Â % |
| Debt-to-Equity Ratio | −45,77 |
| Operating Profit Margin | −75,11 % |
| Current Ratio | 3,35 |
| Quick Ratio | −1,43 |
| Equity Ratio | −0,02 |
| Gross Profit Margin | −55,56 % |
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