HÆPPI HELSE AS
2260 KIRKENÆR
Return on Equity
−566,67 %
Current Ratio
5,41
Debt-to-Equity Ratio
270
Key figures (NOK) | 2022 |
---|---|
Revenue | 274 000 |
Net Income | −17 000 |
Total Assets | 830 000 |
Total Equity | 3 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 274 000 |
Expenditure | 276 000 |
Operating Profit | −2 000 |
Financial Income | 0 |
Financial Costs | 14 000 |
Financial Balance | −14 000 |
Earnings Before Tax | −17 000 |
Tax | 0 |
Net Income | −17 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 738 000 |
Total Current Assets | 92 000 |
Total Assets | 830 000 |
Total Retained Equity | −17 000 |
Total Equity | 3 000 |
Total Long-Term Debt | 810 000 |
Total Current Debt | 17 000 |
Total Equity and Debt | 830 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 274 000 |
Other Income | 0 |
Revenue | 274 000 |
Cost of Goods Sold | 14 000 |
Salary Costs | 0 |
Depreciation | 53 000 |
Impairment | 0 |
Expenditure | 276 000 |
Operating Profit | −2 000 |
Financial Income | 0 |
Financial Costs | 14 000 |
Financial Balance | −14 000 |
Dividends | 0 |
Net Income | −17 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 738 000 |
Total Tangible Assets | 738 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 738 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 70 000 |
Total Current Assets | 92 000 |
Total Assets | 830 000 |
Total Equity | 3 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 810 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 17 000 |
Total Current Debt | 17 000 |
Total Equity and Debt | 830 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −566,67 % |
Debt-to-Equity Ratio | 270 |
Operating Profit Margin | −0,73 % |
Current Ratio | 5,41 |
Quick Ratio | 5,41 |
Equity Ratio | 0 |
Gross Profit Margin | 94,89 % |
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