HERØY FYSIKALSKE INSTITUTT DA
6092 FOSNAVÅG
Return on Equity
−1,08 %
Current Ratio
1,77
Debt-to-Equity Ratio
1,77
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 573 000 | |
Net Income | −5 000 | |
Total Assets | 1 334 000 | |
Total Equity | 465 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 573 000 | |
Expenditure | 543 000 | |
Operating Profit | 29 000 | |
Financial Income | 1 000 | |
Financial Costs | 35 000 | |
Financial Balance | −34 000 | |
Earnings Before Tax | −5 000 | |
Tax | 0 | |
Net Income | −5 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 251 000 | |
Total Current Assets | 83 000 | |
Total Assets | 1 334 000 | |
Total Retained Equity | 465 000 | |
Total Equity | 465 000 | |
Total Long-Term Debt | 822 000 | |
Total Current Debt | 47 000 | |
Total Equity and Debt | 1 334 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 573 000 | |
Revenue | 573 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 35 000 | |
Depreciation | 82 000 | |
Impairment | 0 | |
Expenditure | 543 000 | |
Operating Profit | 29 000 | |
Financial Income | 1 000 | |
Financial Costs | 35 000 | |
Financial Balance | −34 000 | |
Dividends | 0 | |
Net Income | −5 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1 031 000 | |
Machinery and Plant Facilities | 31 000 | |
Fixtures | 188 000 | |
Total Tangible Assets | 1 251 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 251 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 50 000 | |
Total Current Assets | 83 000 | |
Total Assets | 1 334 000 | |
Total Equity | 465 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 822 000 | |
Creditors | 42 000 | |
Unpaid Taxes | 1 000 | |
Dividends | 0 | |
Other Current Debt | 4 000 | |
Total Current Debt | 47 000 | |
Total Equity and Debt | 1 334 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,08 % | |
Debt-to-Equity Ratio | 1,77 | |
Operating Profit Margin | 5,06 % | |
Current Ratio | 1,77 | |
Quick Ratio | 1,77 | |
Equity Ratio | 0,35 | |
Gross Profit Margin | 100 % |
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