HELSEKOST LEKNES AS
8402 SORTLAND
Return on Equity
130,61Â %
Current Ratio
1,66
Debt-to-Equity Ratio
−2,9
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 436Â 000 |
| Net Income | −128 000 |
| Total Assets | 446Â 000 |
| Total Equity | −98 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 436Â 000 |
| Expenditure | 1Â 553Â 000 |
| Operating Profit | −118 000 |
| Financial Income | 0 |
| Financial Costs | 10Â 000 |
| Financial Balance | −10 000 |
| Earnings Before Tax | −128 000 |
| Tax | 0 |
| Net Income | −128 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 16Â 000 |
| Total Current Assets | 429Â 000 |
| Total Assets | 446Â 000 |
| Total Retained Equity | −128 000 |
| Total Equity | −98 000 |
| Total Long-Term Debt | 284Â 000 |
| Total Current Debt | 259Â 000 |
| Total Equity and Debt | 446Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 436Â 000 |
| Other Income | 0 |
| Revenue | 1Â 436Â 000 |
| Cost of Goods Sold | 982Â 000 |
| Salary Costs | 308Â 000 |
| Depreciation | 1Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 553Â 000 |
| Operating Profit | −118 000 |
| Financial Income | 0 |
| Financial Costs | 10Â 000 |
| Financial Balance | −10 000 |
| Dividends | 0 |
| Net Income | −128 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 16Â 000 |
| Total Tangible Assets | 16Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 16Â 000 |
| Stock | 250Â 000 |
| Total Investments | 0 |
| Cash, Bank | 79Â 000 |
| Total Current Assets | 429Â 000 |
| Total Assets | 446Â 000 |
| Total Equity | −98 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 284Â 000 |
| Creditors | 214Â 000 |
| Unpaid Taxes | 17Â 000 |
| Dividends | 0 |
| Other Current Debt | 28Â 000 |
| Total Current Debt | 259Â 000 |
| Total Equity and Debt | 446Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 130,61Â % |
| Debt-to-Equity Ratio | −2,9 |
| Operating Profit Margin | −8,22 % |
| Current Ratio | 1,66 |
| Quick Ratio | 47,67 |
| Equity Ratio | −0,22 |
| Gross Profit Margin | 31,62Â % |
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