HK VENTILASJON AS
1543 VESTBY
Return on Equity
86,26Â %
Current Ratio
1,8
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 |
---|---|
Revenue | 491Â 000 |
Net Income | 157Â 000 |
Total Assets | 337Â 000 |
Total Equity | 182Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 491Â 000 |
Expenditure | 291Â 000 |
Operating Profit | 200Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 200Â 000 |
Tax | 43Â 000 |
Net Income | 157Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 63Â 000 |
Total Current Assets | 274Â 000 |
Total Assets | 337Â 000 |
Total Retained Equity | 157Â 000 |
Total Equity | 182Â 000 |
Total Long-Term Debt | 3Â 000 |
Total Current Debt | 152Â 000 |
Total Equity and Debt | 337Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 491Â 000 |
Other Income | 0 |
Revenue | 491Â 000 |
Cost of Goods Sold | 229Â 000 |
Salary Costs | 0 |
Depreciation | 2Â 000 |
Impairment | 0 |
Expenditure | 291Â 000 |
Operating Profit | 200Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 157Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 63Â 000 |
Total Tangible Assets | 63Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 63Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 164Â 000 |
Total Current Assets | 274Â 000 |
Total Assets | 337Â 000 |
Total Equity | 182Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3Â 000 |
Creditors | 9Â 000 |
Unpaid Taxes | 45Â 000 |
Dividends | 0 |
Other Current Debt | 58Â 000 |
Total Current Debt | 152Â 000 |
Total Equity and Debt | 337Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 86,26Â % |
Debt-to-Equity Ratio | 0,02 |
Operating Profit Margin | 40,73Â % |
Current Ratio | 1,8 |
Quick Ratio | 1,8 |
Equity Ratio | 0,54 |
Gross Profit Margin | 53,36Â % |
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