HUSØYVEGEN 281 AS
5525 HAUGESUND
Return on Equity
−2,89 %
Current Ratio
0,23
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 |
---|---|
Revenue | 100 000 |
Net Income | −384 000 |
Total Assets | 28 762 000 |
Total Equity | 13 276 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 100 000 |
Expenditure | 270 000 |
Operating Profit | −170 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −170 000 |
Tax | 214 000 |
Net Income | −384 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 25 217 000 |
Total Current Assets | 3 544 000 |
Total Assets | 28 762 000 |
Total Retained Equity | −384 000 |
Total Equity | 13 276 000 |
Total Long-Term Debt | 200 000 |
Total Current Debt | 15 285 000 |
Total Equity and Debt | 28 762 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 100 000 |
Other Income | 0 |
Revenue | 100 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 115 000 |
Impairment | 0 |
Expenditure | 270 000 |
Operating Profit | −170 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −384 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 25 217 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 25 217 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 25 217 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 509 000 |
Total Current Assets | 3 544 000 |
Total Assets | 28 762 000 |
Total Equity | 13 276 000 |
Short-Term Group Debt | 13 989 000 |
Total Long-Term Debt | 200 000 |
Creditors | 1 296 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 15 285 000 |
Total Equity and Debt | 28 762 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −2,89 % |
Debt-to-Equity Ratio | 0,02 |
Operating Profit Margin | −170 % |
Current Ratio | 0,23 |
Quick Ratio | 0,23 |
Equity Ratio | 0,46 |
Gross Profit Margin | 100 % |
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