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HUMAN ETISK FORBUND
0186 OSLO
Return on Equity
−5,11 %
Current Ratio
2,18
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 157Â 687Â 000 | |
Net Income | −4 885 000 | |
Total Assets | 159Â 519Â 000 | |
Total Equity | 95Â 577Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 157Â 687Â 000 | |
Expenditure | 157Â 412Â 000 | |
Operating Profit | −7 026 000 | |
Financial Income | 2Â 189Â 000 | |
Financial Costs | 48Â 000 | |
Financial Balance | 2Â 141Â 000 | |
Earnings Before Tax | −4 885 000 | |
Tax | 0 | |
Net Income | −4 885 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 20Â 309Â 000 | |
Total Current Assets | 139Â 209Â 000 | |
Total Assets | 159Â 519Â 000 | |
Total Retained Equity | 94Â 878Â 000 | |
Total Equity | 95Â 577Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 63Â 942Â 000 | |
Total Equity and Debt | 159Â 519Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 154Â 851Â 000 | |
Other Income | 2Â 836Â 000 | |
Revenue | 157Â 687Â 000 | |
Cost of Goods Sold | 2Â 038Â 000 | |
Salary Costs | 80Â 466Â 000 | |
Depreciation | 992Â 000 | |
Impairment | 0 | |
Expenditure | 157Â 412Â 000 | |
Operating Profit | −7 026 000 | |
Financial Income | 2Â 189Â 000 | |
Financial Costs | 48Â 000 | |
Financial Balance | 2Â 141Â 000 | |
Dividends | 0 | |
Net Income | −4 885 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 17Â 470Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 912Â 000 | |
Total Tangible Assets | 18Â 382Â 000 | |
Total Fiancial Fixed Assets | 1Â 927Â 000 | |
Total Fixed Assets | 20Â 309Â 000 | |
Stock | 1Â 090Â 000 | |
Total Investments | 0 | |
Cash, Bank | 131Â 038Â 000 | |
Total Current Assets | 139Â 209Â 000 | |
Total Assets | 159Â 519Â 000 | |
Total Equity | 95Â 577Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 5Â 546Â 000 | |
Unpaid Taxes | 5Â 861Â 000 | |
Dividends | 0 | |
Other Current Debt | 52Â 535Â 000 | |
Total Current Debt | 63Â 942Â 000 | |
Total Equity and Debt | 159Â 519Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −5,11 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −4,46 % | |
Current Ratio | 2,18 | |
Quick Ratio | 2,21 | |
Equity Ratio | 0,6 | |
Gross Profit Margin | 98,71Â % |
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