HALTI RØR AS
9153 ROTSUND
Return on Equity
49,2 %
Current Ratio
1,82
Debt-to-Equity Ratio
0,72
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 795 000 |
| Net Income | 92 000 |
| Total Assets | 490 000 |
| Total Equity | 187 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 795 000 |
| Expenditure | 678 000 |
| Operating Profit | 118 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | 117 000 |
| Tax | 25 000 |
| Net Income | 92 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 181 000 |
| Total Current Assets | 308 000 |
| Total Assets | 490 000 |
| Total Retained Equity | 92 000 |
| Total Equity | 187 000 |
| Total Long-Term Debt | 134 000 |
| Total Current Debt | 169 000 |
| Total Equity and Debt | 490 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 795 000 |
| Other Income | 0 |
| Revenue | 795 000 |
| Cost of Goods Sold | 150 000 |
| Salary Costs | 245 000 |
| Depreciation | 10 000 |
| Impairment | 0 |
| Expenditure | 678 000 |
| Operating Profit | 118 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | 92 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 181 000 |
| Total Tangible Assets | 181 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 181 000 |
| Stock | 69 000 |
| Total Investments | 0 |
| Cash, Bank | 118 000 |
| Total Current Assets | 308 000 |
| Total Assets | 490 000 |
| Total Equity | 187 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 134 000 |
| Creditors | 96 000 |
| Unpaid Taxes | 34 000 |
| Dividends | 0 |
| Other Current Debt | 23 000 |
| Total Current Debt | 169 000 |
| Total Equity and Debt | 490 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 49,2 % |
| Debt-to-Equity Ratio | 0,72 |
| Operating Profit Margin | 14,84 % |
| Current Ratio | 1,82 |
| Quick Ratio | 3,08 |
| Equity Ratio | 0,38 |
| Gross Profit Margin | 81,13 % |
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