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HEBO HOLDING AS
6512 KRISTIANSUND N
Return on Equity
−30,88 %
Current Ratio
1,04
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 040Â 000 | |
Net Income | −193 000 | |
Total Assets | 4Â 721Â 000 | |
Total Equity | 625Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 040Â 000 | |
Expenditure | 4Â 629Â 000 | |
Operating Profit | −589 000 | |
Financial Income | 635Â 000 | |
Financial Costs | 239Â 000 | |
Financial Balance | 396Â 000 | |
Earnings Before Tax | −193 000 | |
Tax | 0 | |
Net Income | −193 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 449Â 000 | |
Total Current Assets | 4Â 272Â 000 | |
Total Assets | 4Â 721Â 000 | |
Total Retained Equity | 230Â 000 | |
Total Equity | 625Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 4Â 096Â 000 | |
Total Equity and Debt | 4Â 721Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 915Â 000 | |
Other Income | 124Â 000 | |
Revenue | 4Â 040Â 000 | |
Cost of Goods Sold | 2Â 425Â 000 | |
Salary Costs | 1Â 373Â 000 | |
Depreciation | 70Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 629Â 000 | |
Operating Profit | −589 000 | |
Financial Income | 635Â 000 | |
Financial Costs | 239Â 000 | |
Financial Balance | 396Â 000 | |
Dividends | 0 | |
Net Income | −193 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 237Â 000 | |
Total Tangible Assets | 237Â 000 | |
Total Fiancial Fixed Assets | 212Â 000 | |
Total Fixed Assets | 449Â 000 | |
Stock | 1Â 666Â 000 | |
Total Investments | 1Â 853Â 000 | |
Cash, Bank | 339Â 000 | |
Total Current Assets | 4Â 272Â 000 | |
Total Assets | 4Â 721Â 000 | |
Total Equity | 625Â 000 | |
Short-Term Group Debt | 710Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 455Â 000 | |
Unpaid Taxes | 214Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 716Â 000 | |
Total Current Debt | 4Â 096Â 000 | |
Total Equity and Debt | 4Â 721Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −30,88 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −14,58 % | |
Current Ratio | 1,04 | |
Quick Ratio | 1,76 | |
Equity Ratio | 0,13 | |
Gross Profit Margin | 39,98Â % |
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