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STASJONSDRIFT HALS AS
2390 MOELV
Return on Equity
126,97Â %
Current Ratio
0,92
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 452Â 000 |
Net Income | −113 000 |
Total Assets | 1Â 050Â 000 |
Total Equity | −89 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 452Â 000 |
Expenditure | 2Â 570Â 000 |
Operating Profit | −117 000 |
Financial Income | 4Â 000 |
Financial Costs | 0 |
Financial Balance | 4Â 000 |
Earnings Before Tax | −113 000 |
Tax | 0 |
Net Income | −113 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 1Â 050Â 000 |
Total Assets | 1Â 050Â 000 |
Total Retained Equity | −113 000 |
Total Equity | −89 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 139Â 000 |
Total Equity and Debt | 1Â 050Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 173Â 000 |
Other Income | 279Â 000 |
Revenue | 2Â 452Â 000 |
Cost of Goods Sold | 987Â 000 |
Salary Costs | 588Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2Â 570Â 000 |
Operating Profit | −117 000 |
Financial Income | 4Â 000 |
Financial Costs | 0 |
Financial Balance | 4Â 000 |
Dividends | 0 |
Net Income | −113 000 |
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 | 338Â 000 |
Total Investments | 0 |
Cash, Bank | 537Â 000 |
Total Current Assets | 1Â 050Â 000 |
Total Assets | 1Â 050Â 000 |
Total Equity | −89 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 656Â 000 |
Unpaid Taxes | 94Â 000 |
Dividends | 0 |
Other Current Debt | 389Â 000 |
Total Current Debt | 1Â 139Â 000 |
Total Equity and Debt | 1Â 050Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 126,97Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −4,77 % |
Current Ratio | 0,92 |
Quick Ratio | 1,31 |
Equity Ratio | −0,08 |
Gross Profit Margin | 59,75Â % |
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