HV ANEO HOLDING AS
4020 STAVANGER
Return on Equity
−2,13 %
Current Ratio
46,85
Debt-to-Equity Ratio
1,59
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −31 957 000 |
Total Assets | 3Â 880Â 344Â 000 |
Total Equity | 1Â 497Â 767Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 484Â 000 |
Operating Profit | −484 000 |
Financial Income | 0 |
Financial Costs | 31Â 473Â 000 |
Financial Balance | −31 473 000 |
Earnings Before Tax | −31 957 000 |
Tax | 0 |
Net Income | −31 957 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 3Â 875Â 050Â 000 |
Total Current Assets | 5Â 294Â 000 |
Total Assets | 3Â 880Â 344Â 000 |
Total Retained Equity | −31 957 000 |
Total Equity | 1Â 497Â 767Â 000 |
Total Long-Term Debt | 2Â 382Â 463Â 000 |
Total Current Debt | 113Â 000 |
Total Equity and Debt | 3Â 880Â 344Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 484Â 000 |
Operating Profit | −484 000 |
Financial Income | 0 |
Financial Costs | 31Â 473Â 000 |
Financial Balance | −31 473 000 |
Dividends | 0 |
Net Income | −31 957 000 |
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 | 3Â 875Â 050Â 000 |
Total Fixed Assets | 3Â 875Â 050Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 5Â 282Â 000 |
Total Current Assets | 5Â 294Â 000 |
Total Assets | 3Â 880Â 344Â 000 |
Total Equity | 1Â 497Â 767Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 382Â 463Â 000 |
Creditors | 5Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 109Â 000 |
Total Current Debt | 113Â 000 |
Total Equity and Debt | 3Â 880Â 344Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −2,13 % |
Debt-to-Equity Ratio | 1,59 |
Operating Profit Margin | - |
Current Ratio | 46,85 |
Quick Ratio | 46,85 |
Equity Ratio | 0,39 |
Gross Profit Margin | - |
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