HOLTET GÅRD MIKROGARTNERI AS
3015 DRAMMEN
Return on Equity
106,47 %
Current Ratio
0,59
Debt-to-Equity Ratio
−1,29
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 5 000 |
| Net Income | −494 000 |
| Total Assets | 522 000 |
| Total Equity | −464 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 5 000 |
| Expenditure | 499 000 |
| Operating Profit | −494 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −494 000 |
| Tax | 0 |
| Net Income | −494 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 295 000 |
| Total Current Assets | 227 000 |
| Total Assets | 522 000 |
| Total Retained Equity | −494 000 |
| Total Equity | −464 000 |
| Total Long-Term Debt | 600 000 |
| Total Current Debt | 386 000 |
| Total Equity and Debt | 522 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 5 000 |
| Other Income | 0 |
| Revenue | 5 000 |
| Cost of Goods Sold | 98 000 |
| Salary Costs | 21 000 |
| Depreciation | 74 000 |
| Impairment | 0 |
| Expenditure | 499 000 |
| Operating Profit | −494 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −494 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 295 000 |
| Total Tangible Assets | 295 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 295 000 |
| Stock | 20 000 |
| Total Investments | 0 |
| Cash, Bank | 71 000 |
| Total Current Assets | 227 000 |
| Total Assets | 522 000 |
| Total Equity | −464 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 600 000 |
| Creditors | 369 000 |
| Unpaid Taxes | 7 000 |
| Dividends | 0 |
| Other Current Debt | 10 000 |
| Total Current Debt | 386 000 |
| Total Equity and Debt | 522 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 106,47 % |
| Debt-to-Equity Ratio | −1,29 |
| Operating Profit Margin | −9 880 % |
| Current Ratio | 0,59 |
| Quick Ratio | 0,62 |
| Equity Ratio | −0,89 |
| Gross Profit Margin | −1 860 % |
Rotate your device to see the full table