HØNEFOSS BY AS
3510 HØNEFOSS
Return on Equity
39,6 %
Current Ratio
0,85
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 225 000 |
Net Income | 59 000 |
Total Assets | 2 024 000 |
Total Equity | 149 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 225 000 |
Expenditure | 1 167 000 |
Operating Profit | 58 000 |
Financial Income | 1 000 |
Financial Costs | 0 |
Financial Balance | 1 000 |
Earnings Before Tax | 59 000 |
Tax | 0 |
Net Income | 59 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 426 000 |
Total Current Assets | 1 597 000 |
Total Assets | 2 024 000 |
Total Retained Equity | 59 000 |
Total Equity | 149 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1 874 000 |
Total Equity and Debt | 2 024 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 576 000 |
Other Income | 649 000 |
Revenue | 1 225 000 |
Cost of Goods Sold | 1 000 |
Salary Costs | 291 000 |
Depreciation | 5 000 |
Impairment | 0 |
Expenditure | 1 167 000 |
Operating Profit | 58 000 |
Financial Income | 1 000 |
Financial Costs | 0 |
Financial Balance | 1 000 |
Dividends | 0 |
Net Income | 59 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 426 000 |
Total Tangible Assets | 426 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 426 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1 570 000 |
Total Current Assets | 1 597 000 |
Total Assets | 2 024 000 |
Total Equity | 149 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 67 000 |
Unpaid Taxes | 49 000 |
Dividends | 0 |
Other Current Debt | 1 758 000 |
Total Current Debt | 1 874 000 |
Total Equity and Debt | 2 024 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 39,6 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 4,73 % |
Current Ratio | 0,85 |
Quick Ratio | 0,85 |
Equity Ratio | 0,07 |
Gross Profit Margin | 99,92 % |
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