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HAUGEBY OLJESERVICE AS
1798 AREMARK
Return on Equity
1,7Â %
Current Ratio
1,73
Debt-to-Equity Ratio
0,39
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 147Â 000 | |
Net Income | 6Â 000 | |
Total Assets | 1Â 049Â 000 | |
Total Equity | 353Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 147Â 000 | |
Expenditure | 1Â 135Â 000 | |
Operating Profit | 13Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 6Â 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | 9Â 000 | |
Tax | 3Â 000 | |
Net Income | 6Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 82Â 000 | |
Total Current Assets | 966Â 000 | |
Total Assets | 1Â 049Â 000 | |
Total Retained Equity | 253Â 000 | |
Total Equity | 353Â 000 | |
Total Long-Term Debt | 138Â 000 | |
Total Current Debt | 558Â 000 | |
Total Equity and Debt | 1Â 049Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 147Â 000 | |
Other Income | 0 | |
Revenue | 1Â 147Â 000 | |
Cost of Goods Sold | 810Â 000 | |
Salary Costs | 0 | |
Depreciation | 26Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 135Â 000 | |
Operating Profit | 13Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 6Â 000 | |
Financial Balance | −4 000 | |
Dividends | 0 | |
Net Income | 6Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 82Â 000 | |
Total Tangible Assets | 82Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 82Â 000 | |
Stock | 928Â 000 | |
Total Investments | 0 | |
Cash, Bank | 5Â 000 | |
Total Current Assets | 966Â 000 | |
Total Assets | 1Â 049Â 000 | |
Total Equity | 353Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 138Â 000 | |
Creditors | 139Â 000 | |
Unpaid Taxes | 2Â 000 | |
Dividends | 0 | |
Other Current Debt | 356Â 000 | |
Total Current Debt | 558Â 000 | |
Total Equity and Debt | 1Â 049Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,7Â % | |
Debt-to-Equity Ratio | 0,39 | |
Operating Profit Margin | 1,13Â % | |
Current Ratio | 1,73 | |
Quick Ratio | −2,61 | |
Equity Ratio | 0,34 | |
Gross Profit Margin | 29,38Â % |
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