HERØYA ELEKTRO AS
3921 PORSGRUNN
Return on Equity
13,03 %
Current Ratio
2,45
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10 994 000 | |
Net Income | 327 000 | |
Total Assets | 4 138 000 | |
Total Equity | 2 510 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10 994 000 | |
Expenditure | 10 432 000 | |
Operating Profit | 369 000 | |
Financial Income | 1 000 | |
Financial Costs | 2 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 368 000 | |
Tax | 42 000 | |
Net Income | 327 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 142 000 | |
Total Current Assets | 3 996 000 | |
Total Assets | 4 138 000 | |
Total Retained Equity | 2 444 000 | |
Total Equity | 2 510 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 628 000 | |
Total Equity and Debt | 4 138 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10 994 000 | |
Other Income | 0 | |
Revenue | 10 994 000 | |
Cost of Goods Sold | 4 529 000 | |
Salary Costs | 4 590 000 | |
Depreciation | 18 000 | |
Impairment | 0 | |
Expenditure | 10 432 000 | |
Operating Profit | 369 000 | |
Financial Income | 1 000 | |
Financial Costs | 2 000 | |
Financial Balance | −1 000 | |
Dividends | 200 000 | |
Net Income | 327 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 142 000 | |
Total Tangible Assets | 142 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 142 000 | |
Stock | 321 000 | |
Total Investments | 0 | |
Cash, Bank | 229 000 | |
Total Current Assets | 3 996 000 | |
Total Assets | 4 138 000 | |
Total Equity | 2 510 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 333 000 | |
Unpaid Taxes | 795 000 | |
Dividends | 200 000 | |
Other Current Debt | 458 000 | |
Total Current Debt | 1 628 000 | |
Total Equity and Debt | 4 138 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,03 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 3,36 % | |
Current Ratio | 2,45 | |
Quick Ratio | 3,06 | |
Equity Ratio | 0,61 | |
Gross Profit Margin | 58,8 % |
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