HERMANI KLÆR AS
1721 SARPSBORG
Return on Equity
−3,81 %
Current Ratio
6,27
Debt-to-Equity Ratio
0,59
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 119 000 |
| Net Income | −11 000 |
| Total Assets | 510 000 |
| Total Equity | 289 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 119 000 |
| Expenditure | 131 000 |
| Operating Profit | −11 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −11 000 |
| Tax | 0 |
| Net Income | −11 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 190 000 |
| Total Current Assets | 320 000 |
| Total Assets | 510 000 |
| Total Retained Equity | −11 000 |
| Total Equity | 289 000 |
| Total Long-Term Debt | 170 000 |
| Total Current Debt | 51 000 |
| Total Equity and Debt | 510 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 97 000 |
| Other Income | 22 000 |
| Revenue | 119 000 |
| Cost of Goods Sold | 48 000 |
| Salary Costs | 6 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 131 000 |
| Operating Profit | −11 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −11 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 40 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 150 000 |
| Total Fixed Assets | 190 000 |
| Stock | 198 000 |
| Total Investments | 0 |
| Cash, Bank | 40 000 |
| Total Current Assets | 320 000 |
| Total Assets | 510 000 |
| Total Equity | 289 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 170 000 |
| Creditors | 51 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 51 000 |
| Total Equity and Debt | 510 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −3,81 % |
| Debt-to-Equity Ratio | 0,59 |
| Operating Profit Margin | −9,24 % |
| Current Ratio | 6,27 |
| Quick Ratio | −2,18 |
| Equity Ratio | 0,57 |
| Gross Profit Margin | 59,66 % |
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