HENDEN MAT AS
3038 DRAMMEN
Return on Equity
76,92Â %
Current Ratio
1,03
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 17Â 052Â 000 |
| Net Income | 100Â 000 |
| Total Assets | 4Â 417Â 000 |
| Total Equity | 130Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 17Â 052Â 000 |
| Expenditure | 16Â 936Â 000 |
| Operating Profit | 116Â 000 |
| Financial Income | 22Â 000 |
| Financial Costs | 9Â 000 |
| Financial Balance | 13Â 000 |
| Earnings Before Tax | 129Â 000 |
| Tax | 29Â 000 |
| Net Income | 100Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 4Â 417Â 000 |
| Total Assets | 4Â 417Â 000 |
| Total Retained Equity | 100Â 000 |
| Total Equity | 130Â 000 |
| Total Long-Term Debt | 2Â 000 |
| Total Current Debt | 4Â 285Â 000 |
| Total Equity and Debt | 4Â 417Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 16Â 125Â 000 |
| Other Income | 927Â 000 |
| Revenue | 17Â 052Â 000 |
| Cost of Goods Sold | 14Â 182Â 000 |
| Salary Costs | 1Â 745Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 16Â 936Â 000 |
| Operating Profit | 116Â 000 |
| Financial Income | 22Â 000 |
| Financial Costs | 9Â 000 |
| Financial Balance | 13Â 000 |
| Dividends | 0 |
| Net Income | 100Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 2Â 635Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 030Â 000 |
| Total Current Assets | 4Â 417Â 000 |
| Total Assets | 4Â 417Â 000 |
| Total Equity | 130Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 000 |
| Creditors | 3Â 460Â 000 |
| Unpaid Taxes | 175Â 000 |
| Dividends | 0 |
| Other Current Debt | 623Â 000 |
| Total Current Debt | 4Â 285Â 000 |
| Total Equity and Debt | 4Â 417Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 76,92Â % |
| Debt-to-Equity Ratio | 0,02 |
| Operating Profit Margin | 0,68Â % |
| Current Ratio | 1,03 |
| Quick Ratio | 2,68 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 16,83Â % |
Rotate your device to see the full table