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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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