HAUGE FISHING AS
9845 TANA
Return on Equity
88,46 %
Current Ratio
0,97
Debt-to-Equity Ratio
35,27
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 405 000 |
Net Income | 184 000 |
Total Assets | 8 156 000 |
Total Equity | 208 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 405 000 |
Expenditure | 1 104 000 |
Operating Profit | 302 000 |
Financial Income | 0 |
Financial Costs | 68 000 |
Financial Balance | −68 000 |
Earnings Before Tax | 234 000 |
Tax | 50 000 |
Net Income | 184 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 7 562 000 |
Total Current Assets | 594 000 |
Total Assets | 8 156 000 |
Total Retained Equity | 178 000 |
Total Equity | 208 000 |
Total Long-Term Debt | 7 337 000 |
Total Current Debt | 611 000 |
Total Equity and Debt | 8 156 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 337 000 |
Other Income | 69 000 |
Revenue | 1 405 000 |
Cost of Goods Sold | 696 000 |
Salary Costs | 140 000 |
Depreciation | 105 000 |
Impairment | 0 |
Expenditure | 1 104 000 |
Operating Profit | 302 000 |
Financial Income | 0 |
Financial Costs | 68 000 |
Financial Balance | −68 000 |
Dividends | 0 |
Net Income | 184 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 63 000 |
Total Tangible Assets | 7 525 000 |
Total Fiancial Fixed Assets | 36 000 |
Total Fixed Assets | 7 562 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 253 000 |
Total Current Assets | 594 000 |
Total Assets | 8 156 000 |
Total Equity | 208 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 7 337 000 |
Creditors | 292 000 |
Unpaid Taxes | 44 000 |
Dividends | 0 |
Other Current Debt | 13 000 |
Total Current Debt | 611 000 |
Total Equity and Debt | 8 156 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 88,46 % |
Debt-to-Equity Ratio | 35,27 |
Operating Profit Margin | 21,49 % |
Current Ratio | 0,97 |
Quick Ratio | 0,97 |
Equity Ratio | 0,03 |
Gross Profit Margin | 50,46 % |
Rotate your device to see the full table