HILMA ENTREPRENØR AS
9360 BARDU
Return on Equity
88,93 %
Current Ratio
2,04
Debt-to-Equity Ratio
3,8
Key figures (NOK) | 2022 |
---|---|
Revenue | 3 876 000 |
Net Income | 241 000 |
Total Assets | 2 557 000 |
Total Equity | 271 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3 876 000 |
Expenditure | 3 567 000 |
Operating Profit | 310 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 309 000 |
Tax | 68 000 |
Net Income | 241 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 2 557 000 |
Total Assets | 2 557 000 |
Total Retained Equity | 241 000 |
Total Equity | 271 000 |
Total Long-Term Debt | 1 030 000 |
Total Current Debt | 1 255 000 |
Total Equity and Debt | 2 557 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3 876 000 |
Other Income | 0 |
Revenue | 3 876 000 |
Cost of Goods Sold | 22 000 |
Salary Costs | 3 478 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 3 567 000 |
Operating Profit | 310 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 241 000 |
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 | 537 000 |
Total Current Assets | 2 557 000 |
Total Assets | 2 557 000 |
Total Equity | 271 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1 030 000 |
Creditors | 8 000 |
Unpaid Taxes | 828 000 |
Dividends | 0 |
Other Current Debt | 351 000 |
Total Current Debt | 1 255 000 |
Total Equity and Debt | 2 557 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 88,93 % |
Debt-to-Equity Ratio | 3,8 |
Operating Profit Margin | 8 % |
Current Ratio | 2,04 |
Quick Ratio | 2,04 |
Equity Ratio | 0,11 |
Gross Profit Margin | 99,43 % |
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