company

HEADS UP SANDEFJORD AS

3217 SANDEFJORD

Return on Equity
242,86 %
Current Ratio
0,88
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue206 000
Net Income−51 000
Total Assets149 000
Total Equity−21 000
Income (NOK)2022
Revenue206 000
Expenditure256 000
Operating Profit−51 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−51 000
Tax0
Net Income−51 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets149 000
Total Assets149 000
Total Retained Equity−51 000
Total Equity−21 000
Total Long-Term Debt0
Total Current Debt170 000
Total Equity and Debt149 000
Cash flow (NOK)2022
Sales Income188 000
Other Income18 000
Revenue206 000
Cost of Goods Sold26 000
Salary Costs90 000
Depreciation0
Impairment0
Expenditure256 000
Operating Profit−51 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−51 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock101 000
Total Investments0
Cash, Bank25 000
Total Current Assets149 000
Total Assets149 000
Total Equity−21 000
Short-Term Group Debt28 000
Total Long-Term Debt0
Creditors123 000
Unpaid Taxes9 000
Dividends0
Other Current Debt10 000
Total Current Debt170 000
Total Equity and Debt149 000
Financial indicators2022
Return on Equity242,86 %
Debt-to-Equity Ratio−0
Operating Profit Margin−24,76 %
Current Ratio0,88
Quick Ratio2,16
Equity Ratio−0,14
Gross Profit Margin87,38 %
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