HCAR AS
4262 AVALDSNES
Return on Equity
−36,36 %
Current Ratio
9,12
Debt-to-Equity Ratio
26,36
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 103Â 000 |
| Net Income | −8 000 |
| Total Assets | 628Â 000 |
| Total Equity | 22Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 103Â 000 |
| Expenditure | 112Â 000 |
| Operating Profit | −8 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −8 000 |
| Tax | 0 |
| Net Income | −8 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 391Â 000 |
| Total Current Assets | 237Â 000 |
| Total Assets | 628Â 000 |
| Total Retained Equity | −8 000 |
| Total Equity | 22Â 000 |
| Total Long-Term Debt | 580Â 000 |
| Total Current Debt | 26Â 000 |
| Total Equity and Debt | 628Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 103Â 000 |
| Other Income | 0 |
| Revenue | 103Â 000 |
| Cost of Goods Sold | 83Â 000 |
| Salary Costs | 0 |
| Depreciation | 7Â 000 |
| Impairment | 0 |
| Expenditure | 112Â 000 |
| Operating Profit | −8 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −8 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 391Â 000 |
| Total Tangible Assets | 391Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 391Â 000 |
| Stock | 70Â 000 |
| Total Investments | 0 |
| Cash, Bank | 38Â 000 |
| Total Current Assets | 237Â 000 |
| Total Assets | 628Â 000 |
| Total Equity | 22Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 580Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 23Â 000 |
| Dividends | 0 |
| Other Current Debt | 3Â 000 |
| Total Current Debt | 26Â 000 |
| Total Equity and Debt | 628Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −36,36 % |
| Debt-to-Equity Ratio | 26,36 |
| Operating Profit Margin | −7,77 % |
| Current Ratio | 9,12 |
| Quick Ratio | −5,39 |
| Equity Ratio | 0,04 |
| Gross Profit Margin | 19,42Â % |
Rotate your device to see the full table