EXPLORE HIDRA AS
4324 SANDNES
Return on Equity
18,62Â %
Current Ratio
5,14
Debt-to-Equity Ratio
0,36
Key figures (NOK) | 2022 |
---|---|
Revenue | 354Â 000 |
Net Income | 97Â 000 |
Total Assets | 740Â 000 |
Total Equity | 521Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 354Â 000 |
Expenditure | 230Â 000 |
Operating Profit | 124Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 124Â 000 |
Tax | 27Â 000 |
Net Income | 97Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 591Â 000 |
Total Current Assets | 149Â 000 |
Total Assets | 740Â 000 |
Total Retained Equity | 97Â 000 |
Total Equity | 521Â 000 |
Total Long-Term Debt | 190Â 000 |
Total Current Debt | 29Â 000 |
Total Equity and Debt | 740Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 20Â 000 |
Other Income | 333Â 000 |
Revenue | 354Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 7Â 000 |
Depreciation | 18Â 000 |
Impairment | 0 |
Expenditure | 230Â 000 |
Operating Profit | 124Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 97Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 18Â 000 |
Total Tangible Assets | 591Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 591Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 101Â 000 |
Total Current Assets | 149Â 000 |
Total Assets | 740Â 000 |
Total Equity | 521Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 190Â 000 |
Creditors | 2Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 29Â 000 |
Total Equity and Debt | 740Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 18,62Â % |
Debt-to-Equity Ratio | 0,36 |
Operating Profit Margin | 35,03Â % |
Current Ratio | 5,14 |
Quick Ratio | 5,14 |
Equity Ratio | 0,7 |
Gross Profit Margin | 100Â % |
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