![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
NILS HJELMELAND & CO ANS
6020 Ã…LESUND
Return on Equity
−57,43 %
Current Ratio
2,24
Debt-to-Equity Ratio
3
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 711Â 000 | |
Net Income | −460 000 | |
Total Assets | 4Â 247Â 000 | |
Total Equity | 801Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 711Â 000 | |
Expenditure | 2Â 080Â 000 | |
Operating Profit | −370 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 97Â 000 | |
Financial Balance | −90 000 | |
Earnings Before Tax | −460 000 | |
Tax | 0 | |
Net Income | −460 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 907Â 000 | |
Total Current Assets | 2Â 340Â 000 | |
Total Assets | 4Â 247Â 000 | |
Total Retained Equity | 801Â 000 | |
Total Equity | 801Â 000 | |
Total Long-Term Debt | 2Â 402Â 000 | |
Total Current Debt | 1Â 043Â 000 | |
Total Equity and Debt | 4Â 247Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 635Â 000 | |
Other Income | 76Â 000 | |
Revenue | 1Â 711Â 000 | |
Cost of Goods Sold | 418Â 000 | |
Salary Costs | 920Â 000 | |
Depreciation | 55Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 080Â 000 | |
Operating Profit | −370 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 97Â 000 | |
Financial Balance | −90 000 | |
Dividends | 0 | |
Net Income | −460 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 900Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 900Â 000 | |
Total Fiancial Fixed Assets | 7Â 000 | |
Total Fixed Assets | 1Â 907Â 000 | |
Stock | 928Â 000 | |
Total Investments | 27Â 000 | |
Cash, Bank | 1Â 238Â 000 | |
Total Current Assets | 2Â 340Â 000 | |
Total Assets | 4Â 247Â 000 | |
Total Equity | 801Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 402Â 000 | |
Creditors | 174Â 000 | |
Unpaid Taxes | 131Â 000 | |
Dividends | 0 | |
Other Current Debt | 737Â 000 | |
Total Current Debt | 1Â 043Â 000 | |
Total Equity and Debt | 4Â 247Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −57,43 % | |
Debt-to-Equity Ratio | 3 | |
Operating Profit Margin | −21,62 % | |
Current Ratio | 2,24 | |
Quick Ratio | 20,35 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 75,57Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)