HUSFLIDSKULEN AS
5704 VOSS
Return on Equity
113,02Â %
Current Ratio
0,45
Debt-to-Equity Ratio
−52,08
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −434 000 |
Total Assets | 20Â 231Â 000 |
Total Equity | −384 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 63Â 000 |
Operating Profit | −63 000 |
Financial Income | 0 |
Financial Costs | 492Â 000 |
Financial Balance | −492 000 |
Earnings Before Tax | −555 000 |
Tax | −121 000 |
Net Income | −434 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 19Â 954Â 000 |
Total Current Assets | 277Â 000 |
Total Assets | 20Â 231Â 000 |
Total Retained Equity | −434 000 |
Total Equity | −384 000 |
Total Long-Term Debt | 20Â 000Â 000 |
Total Current Debt | 615Â 000 |
Total Equity and Debt | 20Â 231Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 1Â 000 |
Impairment | 0 |
Expenditure | 63Â 000 |
Operating Profit | −63 000 |
Financial Income | 0 |
Financial Costs | 492Â 000 |
Financial Balance | −492 000 |
Dividends | 0 |
Net Income | −434 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 121Â 000 |
Real Eastate | 19Â 803Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 19Â 803Â 000 |
Total Fiancial Fixed Assets | 30Â 000 |
Total Fixed Assets | 19Â 954Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 277Â 000 |
Total Current Assets | 277Â 000 |
Total Assets | 20Â 231Â 000 |
Total Equity | −384 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 20Â 000Â 000 |
Creditors | 541Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 74Â 000 |
Total Current Debt | 615Â 000 |
Total Equity and Debt | 20Â 231Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 113,02Â % |
Debt-to-Equity Ratio | −52,08 |
Operating Profit Margin | - |
Current Ratio | 0,45 |
Quick Ratio | 0,45 |
Equity Ratio | −0,02 |
Gross Profit Margin | - |
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