ISHUSET I HAVNA AS
3296 NEVLUNGHAVN
Return on Equity
92,06Â %
Current Ratio
1,66
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 851Â 000 |
| Net Income | 348Â 000 |
| Total Assets | 829Â 000 |
| Total Equity | 378Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 851Â 000 |
| Expenditure | 1Â 403Â 000 |
| Operating Profit | 449Â 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | 447Â 000 |
| Tax | 99Â 000 |
| Net Income | 348Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 85Â 000 |
| Total Current Assets | 743Â 000 |
| Total Assets | 829Â 000 |
| Total Retained Equity | 348Â 000 |
| Total Equity | 378Â 000 |
| Total Long-Term Debt | 3Â 000 |
| Total Current Debt | 447Â 000 |
| Total Equity and Debt | 829Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 851Â 000 |
| Other Income | 0 |
| Revenue | 1Â 851Â 000 |
| Cost of Goods Sold | 842Â 000 |
| Salary Costs | 219Â 000 |
| Depreciation | 12Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 403Â 000 |
| Operating Profit | 449Â 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | 348Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 85Â 000 |
| Total Tangible Assets | 85Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 85Â 000 |
| Stock | 207Â 000 |
| Total Investments | 0 |
| Cash, Bank | 535Â 000 |
| Total Current Assets | 743Â 000 |
| Total Assets | 829Â 000 |
| Total Equity | 378Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 000 |
| Creditors | 22Â 000 |
| Unpaid Taxes | 11Â 000 |
| Dividends | 0 |
| Other Current Debt | 319Â 000 |
| Total Current Debt | 447Â 000 |
| Total Equity and Debt | 829Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 92,06Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 24,26Â % |
| Current Ratio | 1,66 |
| Quick Ratio | 3,1 |
| Equity Ratio | 0,46 |
| Gross Profit Margin | 54,51Â % |
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