ØRJAN HASS THERMOTRANSPORT AS
8920 SØMNA
Return on Equity
−400 %
Current Ratio
0,77
Debt-to-Equity Ratio
40,83
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 055 000 |
| Net Income | −24 000 |
| Total Assets | 512 000 |
| Total Equity | 6 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 055 000 |
| Expenditure | 2 075 000 |
| Operating Profit | −21 000 |
| Financial Income | 0 |
| Financial Costs | 11 000 |
| Financial Balance | −11 000 |
| Earnings Before Tax | −32 000 |
| Tax | −8 000 |
| Net Income | −24 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 310 000 |
| Total Current Assets | 202 000 |
| Total Assets | 512 000 |
| Total Retained Equity | −24 000 |
| Total Equity | 6 000 |
| Total Long-Term Debt | 245 000 |
| Total Current Debt | 261 000 |
| Total Equity and Debt | 512 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 005 000 |
| Other Income | 50 000 |
| Revenue | 2 055 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 123 000 |
| Depreciation | 23 000 |
| Impairment | 0 |
| Expenditure | 2 075 000 |
| Operating Profit | −21 000 |
| Financial Income | 0 |
| Financial Costs | 11 000 |
| Financial Balance | −11 000 |
| Dividends | 0 |
| Net Income | −24 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 8 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 302 000 |
| Total Tangible Assets | 302 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 310 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1 000 |
| Total Current Assets | 202 000 |
| Total Assets | 512 000 |
| Total Equity | 6 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 245 000 |
| Creditors | 201 000 |
| Unpaid Taxes | 29 000 |
| Dividends | 0 |
| Other Current Debt | 30 000 |
| Total Current Debt | 261 000 |
| Total Equity and Debt | 512 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −400 % |
| Debt-to-Equity Ratio | 40,83 |
| Operating Profit Margin | −1,02 % |
| Current Ratio | 0,77 |
| Quick Ratio | 0,77 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 100 % |
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