HAMZAT AS
1930 AURSKOG
Return on Equity
−1 011,11 %
Current Ratio
0,99
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 19Â 382Â 000 |
Net Income | −455 000 |
Total Assets | 3Â 721Â 000 |
Total Equity | 45Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 19Â 382Â 000 |
Expenditure | 19Â 841Â 000 |
Operating Profit | −459 000 |
Financial Income | 7Â 000 |
Financial Costs | 3Â 000 |
Financial Balance | 4Â 000 |
Earnings Before Tax | −455 000 |
Tax | 0 |
Net Income | −455 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 85Â 000 |
Total Current Assets | 3Â 636Â 000 |
Total Assets | 3Â 721Â 000 |
Total Retained Equity | −455 000 |
Total Equity | 45Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 3Â 676Â 000 |
Total Equity and Debt | 3Â 721Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 19Â 035Â 000 |
Other Income | 347Â 000 |
Revenue | 19Â 382Â 000 |
Cost of Goods Sold | 16Â 841Â 000 |
Salary Costs | 1Â 419Â 000 |
Depreciation | 9Â 000 |
Impairment | 0 |
Expenditure | 19Â 841Â 000 |
Operating Profit | −459 000 |
Financial Income | 7Â 000 |
Financial Costs | 3Â 000 |
Financial Balance | 4Â 000 |
Dividends | 0 |
Net Income | −455 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 85Â 000 |
Total Tangible Assets | 85Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 85Â 000 |
Stock | 2Â 487Â 000 |
Total Investments | 0 |
Cash, Bank | 765Â 000 |
Total Current Assets | 3Â 636Â 000 |
Total Assets | 3Â 721Â 000 |
Total Equity | 45Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 2Â 844Â 000 |
Unpaid Taxes | 326Â 000 |
Dividends | 0 |
Other Current Debt | 506Â 000 |
Total Current Debt | 3Â 676Â 000 |
Total Equity and Debt | 3Â 721Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −1 011,11 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −2,37 % |
Current Ratio | 0,99 |
Quick Ratio | 3,06 |
Equity Ratio | 0,01 |
Gross Profit Margin | 13,11Â % |
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