VIPPERIET HAUGESUND AS
5534 HAUGESUND
Return on Equity
118,9Â %
Current Ratio
0,68
Debt-to-Equity Ratio
−0,55
Key figures (NOK) | 2022 |
---|---|
Revenue | 583Â 000 |
Net Income | −151 000 |
Total Assets | 123Â 000 |
Total Equity | −127 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 583Â 000 |
Expenditure | 732Â 000 |
Operating Profit | −150 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Earnings Before Tax | −151 000 |
Tax | 0 |
Net Income | −151 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 123Â 000 |
Total Assets | 123Â 000 |
Total Retained Equity | −151 000 |
Total Equity | −127 000 |
Total Long-Term Debt | 70Â 000 |
Total Current Debt | 180Â 000 |
Total Equity and Debt | 123Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 484Â 000 |
Other Income | 99Â 000 |
Revenue | 583Â 000 |
Cost of Goods Sold | 93Â 000 |
Salary Costs | 243Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 732Â 000 |
Operating Profit | −150 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | −151 000 |
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 | 39Â 000 |
Total Current Assets | 123Â 000 |
Total Assets | 123Â 000 |
Total Equity | −127 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 70Â 000 |
Creditors | 14Â 000 |
Unpaid Taxes | 23Â 000 |
Dividends | 0 |
Other Current Debt | 143Â 000 |
Total Current Debt | 180Â 000 |
Total Equity and Debt | 123Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 118,9Â % |
Debt-to-Equity Ratio | −0,55 |
Operating Profit Margin | −25,73 % |
Current Ratio | 0,68 |
Quick Ratio | 0,68 |
Equity Ratio | −1,03 |
Gross Profit Margin | 84,05Â % |
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