HIBABY AS
3413 LIER
Return on Equity
114,51Â %
Current Ratio
0,27
Debt-to-Equity Ratio
−0,4
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 554Â 000 |
| Net Income | −718 000 |
| Total Assets | 323Â 000 |
| Total Equity | −627 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 554Â 000 |
| Expenditure | 1Â 232Â 000 |
| Operating Profit | −679 000 |
| Financial Income | 6Â 000 |
| Financial Costs | 45Â 000 |
| Financial Balance | −39 000 |
| Earnings Before Tax | −718 000 |
| Tax | 0 |
| Net Income | −718 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 134Â 000 |
| Total Current Assets | 189Â 000 |
| Total Assets | 323Â 000 |
| Total Retained Equity | −718 000 |
| Total Equity | −627 000 |
| Total Long-Term Debt | 250Â 000 |
| Total Current Debt | 701Â 000 |
| Total Equity and Debt | 323Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 554Â 000 |
| Other Income | 0 |
| Revenue | 554Â 000 |
| Cost of Goods Sold | 812Â 000 |
| Salary Costs | 0 |
| Depreciation | 30Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 232Â 000 |
| Operating Profit | −679 000 |
| Financial Income | 6Â 000 |
| Financial Costs | 45Â 000 |
| Financial Balance | −39 000 |
| Dividends | 0 |
| Net Income | −718 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 80Â 000 |
| Total Intangible Assets | 121Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 13Â 000 |
| Total Tangible Assets | 13Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 134Â 000 |
| Stock | 109Â 000 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 189Â 000 |
| Total Assets | 323Â 000 |
| Total Equity | −627 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 250Â 000 |
| Creditors | 437Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 80Â 000 |
| Total Current Debt | 701Â 000 |
| Total Equity and Debt | 323Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 114,51Â % |
| Debt-to-Equity Ratio | −0,4 |
| Operating Profit Margin | −122,56 % |
| Current Ratio | 0,27 |
| Quick Ratio | 0,32 |
| Equity Ratio | −1,94 |
| Gross Profit Margin | −46,57 % |
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