HELT SPRØTT AS
3124 TØNSBERG
Return on Equity
126,67 %
Current Ratio
8,41
Debt-to-Equity Ratio
−10,22
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 61 000 |
| Net Income | −114 000 |
| Total Assets | 870 000 |
| Total Equity | −90 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 61 000 |
| Expenditure | 176 000 |
| Operating Profit | −114 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −114 000 |
| Tax | 0 |
| Net Income | −114 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 542 000 |
| Total Current Assets | 328 000 |
| Total Assets | 870 000 |
| Total Retained Equity | −114 000 |
| Total Equity | −90 000 |
| Total Long-Term Debt | 920 000 |
| Total Current Debt | 39 000 |
| Total Equity and Debt | 870 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 61 000 |
| Other Income | 0 |
| Revenue | 61 000 |
| Cost of Goods Sold | 37 000 |
| Salary Costs | 0 |
| Depreciation | 37 000 |
| Impairment | 0 |
| Expenditure | 176 000 |
| Operating Profit | −114 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −114 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 542 000 |
| Fixtures | 0 |
| Total Tangible Assets | 542 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 542 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 286 000 |
| Total Current Assets | 328 000 |
| Total Assets | 870 000 |
| Total Equity | −90 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 920 000 |
| Creditors | 38 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1 000 |
| Total Current Debt | 39 000 |
| Total Equity and Debt | 870 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 126,67 % |
| Debt-to-Equity Ratio | −10,22 |
| Operating Profit Margin | −186,89 % |
| Current Ratio | 8,41 |
| Quick Ratio | 8,41 |
| Equity Ratio | −0,1 |
| Gross Profit Margin | 39,34 % |
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