HAUANÅSEN 5 AS
3160 STOKKE
Return on Equity
131,37 %
Current Ratio
9,89
Debt-to-Equity Ratio
−129,51
Key figures (NOK) | 2022 |
---|---|
Revenue | 91 000 |
Net Income | −67 000 |
Total Assets | 6 582 000 |
Total Equity | −51 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 91 000 |
Expenditure | 195 000 |
Operating Profit | 67 000 |
Financial Income | 0 |
Financial Costs | 134 000 |
Financial Balance | −134 000 |
Earnings Before Tax | −67 000 |
Tax | 0 |
Net Income | −67 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 6 305 000 |
Total Current Assets | 277 000 |
Total Assets | 6 582 000 |
Total Retained Equity | −67 000 |
Total Equity | −51 000 |
Total Long-Term Debt | 6 605 000 |
Total Current Debt | 28 000 |
Total Equity and Debt | 6 582 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 91 000 |
Revenue | 91 000 |
Cost of Goods Sold | 171 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 195 000 |
Operating Profit | 67 000 |
Financial Income | 0 |
Financial Costs | 134 000 |
Financial Balance | −134 000 |
Dividends | 0 |
Net Income | −67 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 6 305 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 6 305 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 6 305 000 |
Stock | 171 000 |
Total Investments | 0 |
Cash, Bank | 97 000 |
Total Current Assets | 277 000 |
Total Assets | 6 582 000 |
Total Equity | −51 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 6 605 000 |
Creditors | 13 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 15 000 |
Total Current Debt | 28 000 |
Total Equity and Debt | 6 582 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 131,37 % |
Debt-to-Equity Ratio | −129,51 |
Operating Profit Margin | 73,63 % |
Current Ratio | 9,89 |
Quick Ratio | −1,94 |
Equity Ratio | −0,01 |
Gross Profit Margin | −87,91 % |
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