HARDINGASETE AS
5620 TØRVIKBYGD
Return on Equity
237,08Â %
Current Ratio
1,13
Debt-to-Equity Ratio
16,45
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 455Â 000 | |
Net Income | 211Â 000 | |
Total Assets | 2Â 086Â 000 | |
Total Equity | 89Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 455Â 000 | |
Expenditure | 242Â 000 | |
Operating Profit | 213Â 000 | |
Financial Income | 0 | |
Financial Costs | 49Â 000 | |
Financial Balance | −49 000 | |
Earnings Before Tax | 164Â 000 | |
Tax | −47 000 | |
Net Income | 211Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 480Â 000 | |
Total Current Assets | 606Â 000 | |
Total Assets | 2Â 086Â 000 | |
Total Retained Equity | −211 000 | |
Total Equity | 89Â 000 | |
Total Long-Term Debt | 1Â 464Â 000 | |
Total Current Debt | 534Â 000 | |
Total Equity and Debt | 2Â 086Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 313Â 000 | |
Other Income | 141Â 000 | |
Revenue | 455Â 000 | |
Cost of Goods Sold | 87Â 000 | |
Salary Costs | 2Â 000 | |
Depreciation | 62Â 000 | |
Impairment | 0 | |
Expenditure | 242Â 000 | |
Operating Profit | 213Â 000 | |
Financial Income | 0 | |
Financial Costs | 49Â 000 | |
Financial Balance | −49 000 | |
Dividends | 0 | |
Net Income | 211Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 47Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 433Â 000 | |
Total Tangible Assets | 1Â 433Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 480Â 000 | |
Stock | 277Â 000 | |
Total Investments | 0 | |
Cash, Bank | 77Â 000 | |
Total Current Assets | 606Â 000 | |
Total Assets | 2Â 086Â 000 | |
Total Equity | 89Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 464Â 000 | |
Creditors | 80Â 000 | |
Unpaid Taxes | 2Â 000 | |
Dividends | 0 | |
Other Current Debt | 452Â 000 | |
Total Current Debt | 534Â 000 | |
Total Equity and Debt | 2Â 086Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 237,08Â % | |
Debt-to-Equity Ratio | 16,45 | |
Operating Profit Margin | 46,81Â % | |
Current Ratio | 1,13 | |
Quick Ratio | 2,36 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 80,88Â % |
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