HU ANLEGG AS
7336 MELDAL
Return on Equity
96,64Â %
Current Ratio
0,79
Debt-to-Equity Ratio
1,83
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 141Â 000 |
Net Income | 691Â 000 |
Total Assets | 3Â 874Â 000 |
Total Equity | 715Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 141Â 000 |
Expenditure | 2Â 215Â 000 |
Operating Profit | 927Â 000 |
Financial Income | 0 |
Financial Costs | 42Â 000 |
Financial Balance | −42 000 |
Earnings Before Tax | 884Â 000 |
Tax | 193Â 000 |
Net Income | 691Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 413Â 000 |
Total Current Assets | 1Â 461Â 000 |
Total Assets | 3Â 874Â 000 |
Total Retained Equity | 691Â 000 |
Total Equity | 715Â 000 |
Total Long-Term Debt | 1Â 310Â 000 |
Total Current Debt | 1Â 848Â 000 |
Total Equity and Debt | 3Â 874Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 141Â 000 |
Other Income | 0 |
Revenue | 3Â 141Â 000 |
Cost of Goods Sold | 1Â 644Â 000 |
Salary Costs | 131Â 000 |
Depreciation | 84Â 000 |
Impairment | 0 |
Expenditure | 2Â 215Â 000 |
Operating Profit | 927Â 000 |
Financial Income | 0 |
Financial Costs | 42Â 000 |
Financial Balance | −42 000 |
Dividends | 0 |
Net Income | 691Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 2Â 069Â 000 |
Fixtures | 344Â 000 |
Total Tangible Assets | 2Â 413Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2Â 413Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 198Â 000 |
Total Current Assets | 1Â 461Â 000 |
Total Assets | 3Â 874Â 000 |
Total Equity | 715Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 310Â 000 |
Creditors | 1Â 694Â 000 |
Unpaid Taxes | 41Â 000 |
Dividends | 0 |
Other Current Debt | 14Â 000 |
Total Current Debt | 1Â 848Â 000 |
Total Equity and Debt | 3Â 874Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 96,64Â % |
Debt-to-Equity Ratio | 1,83 |
Operating Profit Margin | 29,51Â % |
Current Ratio | 0,79 |
Quick Ratio | 0,79 |
Equity Ratio | 0,18 |
Gross Profit Margin | 47,66Â % |
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