DITT HUS AS
3089 HOLMESTRAND
Return on Equity
132,05Â %
Current Ratio
1,68
Debt-to-Equity Ratio
−1,21
Key figures (NOK) | 2022 |
---|---|
Revenue | 179Â 000 |
Net Income | −103 000 |
Total Assets | 37Â 000 |
Total Equity | −78 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 179Â 000 |
Expenditure | 279Â 000 |
Operating Profit | −100 000 |
Financial Income | −2 000 |
Financial Costs | 0 |
Financial Balance | −2 000 |
Earnings Before Tax | −103 000 |
Tax | 0 |
Net Income | −103 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 37Â 000 |
Total Assets | 37Â 000 |
Total Retained Equity | −103 000 |
Total Equity | −78 000 |
Total Long-Term Debt | 94Â 000 |
Total Current Debt | 22Â 000 |
Total Equity and Debt | 37Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 179Â 000 |
Other Income | 0 |
Revenue | 179Â 000 |
Cost of Goods Sold | 44Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 279Â 000 |
Operating Profit | −100 000 |
Financial Income | −2 000 |
Financial Costs | 0 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | −103 000 |
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 | 13Â 000 |
Total Investments | 0 |
Cash, Bank | 11Â 000 |
Total Current Assets | 37Â 000 |
Total Assets | 37Â 000 |
Total Equity | −78 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 94Â 000 |
Creditors | 2Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 20Â 000 |
Total Current Debt | 22Â 000 |
Total Equity and Debt | 37Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 132,05Â % |
Debt-to-Equity Ratio | −1,21 |
Operating Profit Margin | −55,87 % |
Current Ratio | 1,68 |
Quick Ratio | 4,11 |
Equity Ratio | −2,11 |
Gross Profit Margin | 75,42Â % |
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