
HUGO.DRIFT AS
4631 KRISTIANSAND S
Return on Equity
32,43 %
Current Ratio
0,95
Debt-to-Equity Ratio
6,92
Key figures (NOK) | 2022 |
---|---|
Revenue | 352 000 |
Net Income | 12 000 |
Total Assets | 883 000 |
Total Equity | 37 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 352 000 |
Expenditure | 335 000 |
Operating Profit | 18 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Earnings Before Tax | 16 000 |
Tax | 4 000 |
Net Income | 12 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 320 000 |
Total Current Assets | 563 000 |
Total Assets | 883 000 |
Total Retained Equity | 12 000 |
Total Equity | 37 000 |
Total Long-Term Debt | 256 000 |
Total Current Debt | 590 000 |
Total Equity and Debt | 883 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 352 000 |
Other Income | 0 |
Revenue | 352 000 |
Cost of Goods Sold | 253 000 |
Salary Costs | 64 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 335 000 |
Operating Profit | 18 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | 12 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 320 000 |
Total Tangible Assets | 320 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 320 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 153 000 |
Total Current Assets | 563 000 |
Total Assets | 883 000 |
Total Equity | 37 000 |
Short-Term Group Debt | 334 000 |
Total Long-Term Debt | 256 000 |
Creditors | 230 000 |
Unpaid Taxes | 14 000 |
Dividends | 0 |
Other Current Debt | 11 000 |
Total Current Debt | 590 000 |
Total Equity and Debt | 883 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 32,43 % |
Debt-to-Equity Ratio | 6,92 |
Operating Profit Margin | 5,11 % |
Current Ratio | 0,95 |
Quick Ratio | 0,95 |
Equity Ratio | 0,04 |
Gross Profit Margin | 28,13 % |
