HARSTAD HELSEKOST AS
9405 HARSTAD
Return on Equity
139,68Â %
Current Ratio
1,34
Debt-to-Equity Ratio
−2,09
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 311Â 000 |
| Net Income | −176 000 |
| Total Assets | 540Â 000 |
| Total Equity | −126 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 311Â 000 |
| Expenditure | 473Â 000 |
| Operating Profit | −162 000 |
| Financial Income | 0 |
| Financial Costs | 14Â 000 |
| Financial Balance | −14 000 |
| Earnings Before Tax | −176 000 |
| Tax | 0 |
| Net Income | −176 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 540Â 000 |
| Total Assets | 540Â 000 |
| Total Retained Equity | −176 000 |
| Total Equity | −126 000 |
| Total Long-Term Debt | 263Â 000 |
| Total Current Debt | 404Â 000 |
| Total Equity and Debt | 540Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 309Â 000 |
| Other Income | 2Â 000 |
| Revenue | 311Â 000 |
| Cost of Goods Sold | 121Â 000 |
| Salary Costs | 65Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 473Â 000 |
| Operating Profit | −162 000 |
| Financial Income | 0 |
| Financial Costs | 14Â 000 |
| Financial Balance | −14 000 |
| Dividends | 0 |
| Net Income | −176 000 |
| 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 | 293Â 000 |
| Total Investments | 0 |
| Cash, Bank | 156Â 000 |
| Total Current Assets | 540Â 000 |
| Total Assets | 540Â 000 |
| Total Equity | −126 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 263Â 000 |
| Creditors | 386Â 000 |
| Unpaid Taxes | 12Â 000 |
| Dividends | 0 |
| Other Current Debt | 6Â 000 |
| Total Current Debt | 404Â 000 |
| Total Equity and Debt | 540Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 139,68Â % |
| Debt-to-Equity Ratio | −2,09 |
| Operating Profit Margin | −52,09 % |
| Current Ratio | 1,34 |
| Quick Ratio | 4,86 |
| Equity Ratio | −0,23 |
| Gross Profit Margin | 61,09Â % |
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