HAMNA KYSTFISKE AS
9531 KVALFJORD
Return on Equity
−314,74 %
Current Ratio
5,22
Debt-to-Equity Ratio
20,26
Key figures (NOK) | 2022 |
---|---|
Revenue | 194Â 000 |
Net Income | −299 000 |
Total Assets | 2Â 156Â 000 |
Total Equity | 95Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 194Â 000 |
Expenditure | 442Â 000 |
Operating Profit | −248 000 |
Financial Income | 0 |
Financial Costs | 51Â 000 |
Financial Balance | −51 000 |
Earnings Before Tax | −299 000 |
Tax | 0 |
Net Income | −299 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 451Â 000 |
Total Current Assets | 705Â 000 |
Total Assets | 2Â 156Â 000 |
Total Retained Equity | −299 000 |
Total Equity | 95Â 000 |
Total Long-Term Debt | 1Â 925Â 000 |
Total Current Debt | 135Â 000 |
Total Equity and Debt | 2Â 156Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 202Â 000 |
Other Income | −8 000 |
Revenue | 194Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 97Â 000 |
Depreciation | 31Â 000 |
Impairment | 0 |
Expenditure | 442Â 000 |
Operating Profit | −248 000 |
Financial Income | 0 |
Financial Costs | 51Â 000 |
Financial Balance | −51 000 |
Dividends | 0 |
Net Income | −299 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 1Â 451Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 451Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 210Â 000 |
Total Current Assets | 705Â 000 |
Total Assets | 2Â 156Â 000 |
Total Equity | 95Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 925Â 000 |
Creditors | 23Â 000 |
Unpaid Taxes | 22Â 000 |
Dividends | 0 |
Other Current Debt | 91Â 000 |
Total Current Debt | 135Â 000 |
Total Equity and Debt | 2Â 156Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −314,74 % |
Debt-to-Equity Ratio | 20,26 |
Operating Profit Margin | −127,84 % |
Current Ratio | 5,22 |
Quick Ratio | 5,22 |
Equity Ratio | 0,04 |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table