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IDÉ HARTMANN AS
6416 MOLDE
Return on Equity
93,6 %
Current Ratio
2,16
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 574 000 |
Net Income | 351 000 |
Total Assets | 700 000 |
Total Equity | 375 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 574 000 |
Expenditure | 126 000 |
Operating Profit | 448 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 448 000 |
Tax | 97 000 |
Net Income | 351 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 700 000 |
Total Assets | 700 000 |
Total Retained Equity | 351 000 |
Total Equity | 375 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 324 000 |
Total Equity and Debt | 700 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 574 000 |
Other Income | 0 |
Revenue | 574 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 126 000 |
Operating Profit | 448 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 351 000 |
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 | 187 000 |
Total Investments | 0 |
Cash, Bank | 513 000 |
Total Current Assets | 700 000 |
Total Assets | 700 000 |
Total Equity | 375 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 0 |
Unpaid Taxes | −9 000 |
Dividends | 0 |
Other Current Debt | 236 000 |
Total Current Debt | 324 000 |
Total Equity and Debt | 700 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 93,6 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 78,05 % |
Current Ratio | 2,16 |
Quick Ratio | 5,11 |
Equity Ratio | 0,54 |
Gross Profit Margin | 100 % |
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