H2 MØBLER AS
6220 STRAUMGJERDE
Return on Equity
−171,58 %
Current Ratio
1,03
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 5 412 000 |
| Net Income | −628 000 |
| Total Assets | 6 445 000 |
| Total Equity | 366 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 5 412 000 |
| Expenditure | 6 220 000 |
| Operating Profit | −808 000 |
| Financial Income | 1 000 |
| Financial Costs | 0 |
| Financial Balance | 1 000 |
| Earnings Before Tax | −807 000 |
| Tax | −179 000 |
| Net Income | −628 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 179 000 |
| Total Current Assets | 6 266 000 |
| Total Assets | 6 445 000 |
| Total Retained Equity | −628 000 |
| Total Equity | 366 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 6 079 000 |
| Total Equity and Debt | 6 445 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 5 412 000 |
| Other Income | 0 |
| Revenue | 5 412 000 |
| Cost of Goods Sold | 4 353 000 |
| Salary Costs | 460 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 6 220 000 |
| Operating Profit | −808 000 |
| Financial Income | 1 000 |
| Financial Costs | 0 |
| Financial Balance | 1 000 |
| Dividends | 0 |
| Net Income | −628 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 179 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 179 000 |
| Stock | 3 132 000 |
| Total Investments | 0 |
| Cash, Bank | 860 000 |
| Total Current Assets | 6 266 000 |
| Total Assets | 6 445 000 |
| Total Equity | 366 000 |
| Short-Term Group Debt | 5 695 000 |
| Total Long-Term Debt | 0 |
| Creditors | 32 000 |
| Unpaid Taxes | 77 000 |
| Dividends | 0 |
| Other Current Debt | 275 000 |
| Total Current Debt | 6 079 000 |
| Total Equity and Debt | 6 445 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −171,58 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −14,93 % |
| Current Ratio | 1,03 |
| Quick Ratio | 2,13 |
| Equity Ratio | 0,06 |
| Gross Profit Margin | 19,57 % |
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