HOSFARMA AS
1165 OSLO
Return on Equity
115,38Â %
Current Ratio
0,16
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 058Â 000 |
Net Income | −225 000 |
Total Assets | 599Â 000 |
Total Equity | −195 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 058Â 000 |
Expenditure | 1Â 283Â 000 |
Operating Profit | −225 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −225 000 |
Tax | 0 |
Net Income | −225 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 473Â 000 |
Total Current Assets | 126Â 000 |
Total Assets | 599Â 000 |
Total Retained Equity | −225 000 |
Total Equity | −195 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 795Â 000 |
Total Equity and Debt | 599Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 058Â 000 |
Other Income | 0 |
Revenue | 1Â 058Â 000 |
Cost of Goods Sold | 335Â 000 |
Salary Costs | 429Â 000 |
Depreciation | 157Â 000 |
Impairment | 0 |
Expenditure | 1Â 283Â 000 |
Operating Profit | −225 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −225 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 256Â 000 |
Total Intangible Assets | 256Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 217Â 000 |
Total Tangible Assets | 217Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 473Â 000 |
Stock | 19Â 000 |
Total Investments | 0 |
Cash, Bank | 79Â 000 |
Total Current Assets | 126Â 000 |
Total Assets | 599Â 000 |
Total Equity | −195 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 32Â 000 |
Unpaid Taxes | 110Â 000 |
Dividends | 0 |
Other Current Debt | 652Â 000 |
Total Current Debt | 795Â 000 |
Total Equity and Debt | 599Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 115,38Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −21,27 % |
Current Ratio | 0,16 |
Quick Ratio | 0,16 |
Equity Ratio | −0,33 |
Gross Profit Margin | 68,34Â % |
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