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HISSIG NETTBUTIKKER AS
4900 TVEDESTRAND
Return on Equity
−62,87 %
Current Ratio
7,01
Debt-to-Equity Ratio
1,17
Key figures (NOK) | 2022 |
---|---|
Revenue | 605Â 000 |
Net Income | −193 000 |
Total Assets | 778Â 000 |
Total Equity | 307Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 605Â 000 |
Expenditure | 796Â 000 |
Operating Profit | −190 000 |
Financial Income | 0 |
Financial Costs | 3Â 000 |
Financial Balance | −3 000 |
Earnings Before Tax | −193 000 |
Tax | 0 |
Net Income | −193 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 778Â 000 |
Total Assets | 778Â 000 |
Total Retained Equity | −193 000 |
Total Equity | 307Â 000 |
Total Long-Term Debt | 359Â 000 |
Total Current Debt | 111Â 000 |
Total Equity and Debt | 778Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 426Â 000 |
Other Income | 179Â 000 |
Revenue | 605Â 000 |
Cost of Goods Sold | 151Â 000 |
Salary Costs | 202Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 796Â 000 |
Operating Profit | −190 000 |
Financial Income | 0 |
Financial Costs | 3Â 000 |
Financial Balance | −3 000 |
Dividends | 0 |
Net Income | −193 000 |
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 | 516Â 000 |
Total Investments | 0 |
Cash, Bank | 203Â 000 |
Total Current Assets | 778Â 000 |
Total Assets | 778Â 000 |
Total Equity | 307Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 359Â 000 |
Creditors | 1Â 000 |
Unpaid Taxes | 14Â 000 |
Dividends | 0 |
Other Current Debt | 96Â 000 |
Total Current Debt | 111Â 000 |
Total Equity and Debt | 778Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −62,87 % |
Debt-to-Equity Ratio | 1,17 |
Operating Profit Margin | −31,4 % |
Current Ratio | 7,01 |
Quick Ratio | −1,92 |
Equity Ratio | 0,39 |
Gross Profit Margin | 75,04Â % |
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