HVALER HØYTRYKK AS
1680 SKJÆRHALDEN
Return on Equity
−3,9 %
Current Ratio
5,5
Debt-to-Equity Ratio
11,81
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 540 000 |
| Net Income | −3 000 |
| Total Assets | 1 056 000 |
| Total Equity | 77 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 540 000 |
| Expenditure | 544 000 |
| Operating Profit | −3 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −3 000 |
| Tax | 0 |
| Net Income | −3 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 670 000 |
| Total Current Assets | 385 000 |
| Total Assets | 1 056 000 |
| Total Retained Equity | −3 000 |
| Total Equity | 77 000 |
| Total Long-Term Debt | 909 000 |
| Total Current Debt | 70 000 |
| Total Equity and Debt | 1 056 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 540 000 |
| Other Income | 0 |
| Revenue | 540 000 |
| Cost of Goods Sold | 54 000 |
| Salary Costs | 149 000 |
| Depreciation | 72 000 |
| Impairment | 0 |
| Expenditure | 544 000 |
| Operating Profit | −3 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −3 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 670 000 |
| Total Tangible Assets | 670 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 670 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 357 000 |
| Total Current Assets | 385 000 |
| Total Assets | 1 056 000 |
| Total Equity | 77 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 909 000 |
| Creditors | 2 000 |
| Unpaid Taxes | 56 000 |
| Dividends | 0 |
| Other Current Debt | 12 000 |
| Total Current Debt | 70 000 |
| Total Equity and Debt | 1 056 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −3,9 % |
| Debt-to-Equity Ratio | 11,81 |
| Operating Profit Margin | −0,56 % |
| Current Ratio | 5,5 |
| Quick Ratio | 5,5 |
| Equity Ratio | 0,07 |
| Gross Profit Margin | 90 % |
Rotate your device to see the full table