HURTHI STASJONSDRIFT AS
1640 RÃ…DE
Return on Equity
119,05 %
Current Ratio
0,76
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 13 041 000 |
Net Income | −500 000 |
Total Assets | 1 309 000 |
Total Equity | −420 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 13 041 000 |
Expenditure | 13 541 000 |
Operating Profit | −501 000 |
Financial Income | 1 000 |
Financial Costs | 0 |
Financial Balance | 1 000 |
Earnings Before Tax | −500 000 |
Tax | 0 |
Net Income | −500 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 1 309 000 |
Total Assets | 1 309 000 |
Total Retained Equity | −500 000 |
Total Equity | −420 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1 729 000 |
Total Equity and Debt | 1 309 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 12 800 000 |
Other Income | 241 000 |
Revenue | 13 041 000 |
Cost of Goods Sold | 6 767 000 |
Salary Costs | 3 958 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 13 541 000 |
Operating Profit | −501 000 |
Financial Income | 1 000 |
Financial Costs | 0 |
Financial Balance | 1 000 |
Dividends | 0 |
Net Income | −500 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 725 000 |
Total Investments | 0 |
Cash, Bank | 354 000 |
Total Current Assets | 1 309 000 |
Total Assets | 1 309 000 |
Total Equity | −420 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 652 000 |
Unpaid Taxes | 351 000 |
Dividends | 0 |
Other Current Debt | 726 000 |
Total Current Debt | 1 729 000 |
Total Equity and Debt | 1 309 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 119,05 % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −3,84 % |
Current Ratio | 0,76 |
Quick Ratio | 1,3 |
Equity Ratio | −0,32 |
Gross Profit Margin | 48,11 % |
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