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HIAS IKS
2312 OTTESTAD
Return on Equity
−5,54 %
Current Ratio
2,97
Debt-to-Equity Ratio
7,24
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 171Â 855Â 000 | |
Net Income | −8 809 000 | |
Total Assets | 1Â 345Â 716Â 000 | |
Total Equity | 159Â 000Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 171Â 855Â 000 | |
Expenditure | 156Â 861Â 000 | |
Operating Profit | 14Â 994Â 000 | |
Financial Income | 1Â 406Â 000 | |
Financial Costs | 25Â 209Â 000 | |
Financial Balance | −23 803 000 | |
Earnings Before Tax | −8 809 000 | |
Tax | 0 | |
Net Income | −8 809 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 241Â 220Â 000 | |
Total Current Assets | 104Â 496Â 000 | |
Total Assets | 1Â 345Â 716Â 000 | |
Total Retained Equity | 139Â 000Â 000 | |
Total Equity | 159Â 000Â 000 | |
Total Long-Term Debt | 1Â 151Â 576Â 000 | |
Total Current Debt | 35Â 141Â 000 | |
Total Equity and Debt | 1Â 345Â 716Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 170Â 891Â 000 | |
Other Income | 964Â 000 | |
Revenue | 171Â 855Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 57Â 807Â 000 | |
Depreciation | 54Â 772Â 000 | |
Impairment | 0 | |
Expenditure | 156Â 861Â 000 | |
Operating Profit | 14Â 994Â 000 | |
Financial Income | 1Â 406Â 000 | |
Financial Costs | 25Â 209Â 000 | |
Financial Balance | −23 803 000 | |
Dividends | 0 | |
Net Income | −8 809 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 829Â 171Â 000 | |
Machinery and Plant Facilities | 313Â 433Â 000 | |
Fixtures | 95Â 198Â 000 | |
Total Tangible Assets | 1Â 237Â 801Â 000 | |
Total Fiancial Fixed Assets | 3Â 419Â 000 | |
Total Fixed Assets | 1Â 241Â 220Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 72Â 642Â 000 | |
Total Current Assets | 104Â 496Â 000 | |
Total Assets | 1Â 345Â 716Â 000 | |
Total Equity | 159Â 000Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 151Â 576Â 000 | |
Creditors | 20Â 914Â 000 | |
Unpaid Taxes | 4Â 472Â 000 | |
Dividends | 0 | |
Other Current Debt | 9Â 755Â 000 | |
Total Current Debt | 35Â 141Â 000 | |
Total Equity and Debt | 1Â 345Â 716Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −5,54 % | |
Debt-to-Equity Ratio | 7,24 | |
Operating Profit Margin | 8,72Â % | |
Current Ratio | 2,97 | |
Quick Ratio | 2,97 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 100Â % |
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