DEN HVITE HESTEN AS
7320 FANNREM
Return on Equity
−48,78 %
Current Ratio
0,86
Debt-to-Equity Ratio
1,41
Key figures (NOK) | 2022 |
---|---|
Revenue | 4Â 552Â 000 |
Net Income | −80 000 |
Total Assets | 2Â 490Â 000 |
Total Equity | 164Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4Â 552Â 000 |
Expenditure | 4Â 642Â 000 |
Operating Profit | −90 000 |
Financial Income | 0 |
Financial Costs | 14Â 000 |
Financial Balance | −14 000 |
Earnings Before Tax | −104 000 |
Tax | −24 000 |
Net Income | −80 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 685Â 000 |
Total Current Assets | 1Â 805Â 000 |
Total Assets | 2Â 490Â 000 |
Total Retained Equity | −85 000 |
Total Equity | 164Â 000 |
Total Long-Term Debt | 231Â 000 |
Total Current Debt | 2Â 095Â 000 |
Total Equity and Debt | 2Â 490Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4Â 488Â 000 |
Other Income | 64Â 000 |
Revenue | 4Â 552Â 000 |
Cost of Goods Sold | 1Â 345Â 000 |
Salary Costs | 2Â 466Â 000 |
Depreciation | 13Â 000 |
Impairment | 0 |
Expenditure | 4Â 642Â 000 |
Operating Profit | −90 000 |
Financial Income | 0 |
Financial Costs | 14Â 000 |
Financial Balance | −14 000 |
Dividends | 0 |
Net Income | −80 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 24Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 661Â 000 |
Total Tangible Assets | 661Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 685Â 000 |
Stock | 389Â 000 |
Total Investments | 0 |
Cash, Bank | 649Â 000 |
Total Current Assets | 1Â 805Â 000 |
Total Assets | 2Â 490Â 000 |
Total Equity | 164Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 231Â 000 |
Creditors | 1Â 146Â 000 |
Unpaid Taxes | 187Â 000 |
Dividends | 0 |
Other Current Debt | 762Â 000 |
Total Current Debt | 2Â 095Â 000 |
Total Equity and Debt | 2Â 490Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −48,78 % |
Debt-to-Equity Ratio | 1,41 |
Operating Profit Margin | −1,98 % |
Current Ratio | 0,86 |
Quick Ratio | 1,06 |
Equity Ratio | 0,07 |
Gross Profit Margin | 70,45Â % |
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