HUSEBY LILLE GÅRDSBUTIKK AS
1925 BLAKER
Return on Equity
−8,11 %
Current Ratio
3,37
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 376 000 |
Net Income | −6 000 |
Total Assets | 93 000 |
Total Equity | 74 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 376 000 |
Expenditure | 385 000 |
Operating Profit | −8 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −8 000 |
Tax | −2 000 |
Net Income | −6 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 30 000 |
Total Current Assets | 64 000 |
Total Assets | 93 000 |
Total Retained Equity | −6 000 |
Total Equity | 74 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 19 000 |
Total Equity and Debt | 93 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 376 000 |
Other Income | 0 |
Revenue | 376 000 |
Cost of Goods Sold | 315 000 |
Salary Costs | 0 |
Depreciation | 5 000 |
Impairment | 0 |
Expenditure | 385 000 |
Operating Profit | −8 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −6 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 2 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 28 000 |
Total Tangible Assets | 28 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 30 000 |
Stock | 7 000 |
Total Investments | 0 |
Cash, Bank | 28 000 |
Total Current Assets | 64 000 |
Total Assets | 93 000 |
Total Equity | 74 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 2 000 |
Unpaid Taxes | 6 000 |
Dividends | 0 |
Other Current Debt | 11 000 |
Total Current Debt | 19 000 |
Total Equity and Debt | 93 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −8,11 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −2,13 % |
Current Ratio | 3,37 |
Quick Ratio | 5,33 |
Equity Ratio | 0,8 |
Gross Profit Margin | 16,22 % |
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