
HUGLO MASKIN AS
5398 STOLMEN
Return on Equity
73,91Â %
Current Ratio
0,92
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 152Â 000 |
Net Income | 85Â 000 |
Total Assets | 744Â 000 |
Total Equity | 115Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 152Â 000 |
Expenditure | 2Â 979Â 000 |
Operating Profit | 173Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 173Â 000 |
Tax | 88Â 000 |
Net Income | 85Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 170Â 000 |
Total Current Assets | 574Â 000 |
Total Assets | 744Â 000 |
Total Retained Equity | 85Â 000 |
Total Equity | 115Â 000 |
Total Long-Term Debt | 4Â 000 |
Total Current Debt | 625Â 000 |
Total Equity and Debt | 744Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 152Â 000 |
Other Income | 0 |
Revenue | 3Â 152Â 000 |
Cost of Goods Sold | 652Â 000 |
Salary Costs | 1Â 103Â 000 |
Depreciation | 23Â 000 |
Impairment | 0 |
Expenditure | 2Â 979Â 000 |
Operating Profit | 173Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 85Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 142Â 000 |
Fixtures | 28Â 000 |
Total Tangible Assets | 170Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 170Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 137Â 000 |
Total Current Assets | 574Â 000 |
Total Assets | 744Â 000 |
Total Equity | 115Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4Â 000 |
Creditors | 267Â 000 |
Unpaid Taxes | 107Â 000 |
Dividends | 0 |
Other Current Debt | 214Â 000 |
Total Current Debt | 625Â 000 |
Total Equity and Debt | 744Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 73,91Â % |
Debt-to-Equity Ratio | 0,03 |
Operating Profit Margin | 5,49Â % |
Current Ratio | 0,92 |
Quick Ratio | 0,92 |
Equity Ratio | 0,15 |
Gross Profit Margin | 79,31Â % |
