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HELGESENS GATE 22 AS
1395 HVALSTAD
Return on Equity
−5,6 %
Current Ratio
1,69
Debt-to-Equity Ratio
0,94
Key figures (NOK) | 2022 |
---|---|
Revenue | 417Â 000 |
Net Income | −335 000 |
Total Assets | 11Â 683Â 000 |
Total Equity | 5Â 982Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 417Â 000 |
Expenditure | 691Â 000 |
Operating Profit | −273 000 |
Financial Income | 0 |
Financial Costs | 63Â 000 |
Financial Balance | −63 000 |
Earnings Before Tax | −335 000 |
Tax | 0 |
Net Income | −335 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 11Â 500Â 000 |
Total Current Assets | 183Â 000 |
Total Assets | 11Â 683Â 000 |
Total Retained Equity | −258 000 |
Total Equity | 5Â 982Â 000 |
Total Long-Term Debt | 5Â 594Â 000 |
Total Current Debt | 108Â 000 |
Total Equity and Debt | 11Â 683Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 417Â 000 |
Other Income | 0 |
Revenue | 417Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 691Â 000 |
Operating Profit | −273 000 |
Financial Income | 0 |
Financial Costs | 63Â 000 |
Financial Balance | −63 000 |
Dividends | 0 |
Net Income | −335 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 11Â 500Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 11Â 500Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 11Â 500Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 52Â 000 |
Total Current Assets | 183Â 000 |
Total Assets | 11Â 683Â 000 |
Total Equity | 5Â 982Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5Â 594Â 000 |
Creditors | 45Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 62Â 000 |
Total Current Debt | 108Â 000 |
Total Equity and Debt | 11Â 683Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −5,6 % |
Debt-to-Equity Ratio | 0,94 |
Operating Profit Margin | −65,47 % |
Current Ratio | 1,69 |
Quick Ratio | 1,69 |
Equity Ratio | 0,51 |
Gross Profit Margin | 100Â % |
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