HAUGSTEN BUTIKKDRIFT GRÅLUM AS
1712 GRÅLUM
Return on Equity
−121,24 %
Current Ratio
0,96
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 18 711 000 |
| Net Income | −274 000 |
| Total Assets | 7 961 000 |
| Total Equity | 226 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 18 711 000 |
| Expenditure | 18 992 000 |
| Operating Profit | −280 000 |
| Financial Income | 16 000 |
| Financial Costs | 10 000 |
| Financial Balance | 6 000 |
| Earnings Before Tax | −274 000 |
| Tax | 0 |
| Net Income | −274 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 572 000 |
| Total Current Assets | 7 389 000 |
| Total Assets | 7 961 000 |
| Total Retained Equity | −274 000 |
| Total Equity | 226 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 7 735 000 |
| Total Equity and Debt | 7 961 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 18 295 000 |
| Other Income | 416 000 |
| Revenue | 18 711 000 |
| Cost of Goods Sold | 15 847 000 |
| Salary Costs | 1 699 000 |
| Depreciation | 12 000 |
| Impairment | 0 |
| Expenditure | 18 992 000 |
| Operating Profit | −280 000 |
| Financial Income | 16 000 |
| Financial Costs | 10 000 |
| Financial Balance | 6 000 |
| Dividends | 0 |
| Net Income | −274 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 572 000 |
| Total Tangible Assets | 572 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 572 000 |
| Stock | 3 796 000 |
| Total Investments | 0 |
| Cash, Bank | 1 805 000 |
| Total Current Assets | 7 389 000 |
| Total Assets | 7 961 000 |
| Total Equity | 226 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 6 557 000 |
| Unpaid Taxes | 221 000 |
| Dividends | 0 |
| Other Current Debt | 957 000 |
| Total Current Debt | 7 735 000 |
| Total Equity and Debt | 7 961 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −121,24 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −1,5 % |
| Current Ratio | 0,96 |
| Quick Ratio | 1,88 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 15,31 % |
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