HJØRNET MAT AS
2609 LILLEHAMMER
Return on Equity
153,19 %
Current Ratio
1,52
Debt-to-Equity Ratio
−18,6
Key figures (NOK) | 2022 |
---|---|
Revenue | 2 682 000 |
Net Income | −72 000 |
Total Assets | 1 073 000 |
Total Equity | −47 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2 682 000 |
Expenditure | 2 754 000 |
Operating Profit | −72 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −72 000 |
Tax | 0 |
Net Income | −72 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 698 000 |
Total Current Assets | 375 000 |
Total Assets | 1 073 000 |
Total Retained Equity | −72 000 |
Total Equity | −47 000 |
Total Long-Term Debt | 874 000 |
Total Current Debt | 247 000 |
Total Equity and Debt | 1 073 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2 579 000 |
Other Income | 102 000 |
Revenue | 2 682 000 |
Cost of Goods Sold | 1 105 000 |
Salary Costs | 955 000 |
Depreciation | 71 000 |
Impairment | 0 |
Expenditure | 2 754 000 |
Operating Profit | −72 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −72 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 177 000 |
Total Intangible Assets | 177 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 372 000 |
Total Tangible Assets | 372 000 |
Total Fiancial Fixed Assets | 150 000 |
Total Fixed Assets | 698 000 |
Stock | 268 000 |
Total Investments | 0 |
Cash, Bank | 41 000 |
Total Current Assets | 375 000 |
Total Assets | 1 073 000 |
Total Equity | −47 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 874 000 |
Creditors | 46 000 |
Unpaid Taxes | 64 000 |
Dividends | 0 |
Other Current Debt | 137 000 |
Total Current Debt | 247 000 |
Total Equity and Debt | 1 073 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 153,19 % |
Debt-to-Equity Ratio | −18,6 |
Operating Profit Margin | −2,68 % |
Current Ratio | 1,52 |
Quick Ratio | −17,86 |
Equity Ratio | −0,04 |
Gross Profit Margin | 58,8 % |
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