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HJERTÅS BYGG AS
3239 SANDEFJORD
Return on Equity
−420 %
Current Ratio
0,94
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 946 000 |
Net Income | −399 000 |
Total Assets | 681 000 |
Total Equity | 95 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 946 000 |
Expenditure | 2 345 000 |
Operating Profit | −399 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −399 000 |
Tax | 0 |
Net Income | −399 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 129 000 |
Total Current Assets | 552 000 |
Total Assets | 681 000 |
Total Retained Equity | −399 000 |
Total Equity | 95 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 586 000 |
Total Equity and Debt | 681 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 946 000 |
Other Income | 0 |
Revenue | 1 946 000 |
Cost of Goods Sold | 580 000 |
Salary Costs | 1 410 000 |
Depreciation | 16 000 |
Impairment | 0 |
Expenditure | 2 345 000 |
Operating Profit | −399 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −399 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 129 000 |
Total Tangible Assets | 129 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 129 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 135 000 |
Total Current Assets | 552 000 |
Total Assets | 681 000 |
Total Equity | 95 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 167 000 |
Unpaid Taxes | 293 000 |
Dividends | 0 |
Other Current Debt | 126 000 |
Total Current Debt | 586 000 |
Total Equity and Debt | 681 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −420 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −20,5 % |
Current Ratio | 0,94 |
Quick Ratio | 0,94 |
Equity Ratio | 0,14 |
Gross Profit Margin | 70,2 % |
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