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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 % |
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