HINNA LAKKERING AS
4020 STAVANGER
Return on Equity
220,35Â %
Current Ratio
0,81
Debt-to-Equity Ratio
−0,89
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 934Â 000 | |
Net Income | −379 000 | |
Total Assets | 1Â 389Â 000 | |
Total Equity | −172 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 934Â 000 | |
Expenditure | 5Â 311Â 000 | |
Operating Profit | −377 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | −379 000 | |
Tax | 0 | |
Net Income | −379 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 247Â 000 | |
Total Current Assets | 1Â 142Â 000 | |
Total Assets | 1Â 389Â 000 | |
Total Retained Equity | −272 000 | |
Total Equity | −172 000 | |
Total Long-Term Debt | 153Â 000 | |
Total Current Debt | 1Â 407Â 000 | |
Total Equity and Debt | 1Â 389Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 933Â 000 | |
Other Income | 0 | |
Revenue | 4Â 934Â 000 | |
Cost of Goods Sold | 656Â 000 | |
Salary Costs | 3Â 195Â 000 | |
Depreciation | 44Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 311Â 000 | |
Operating Profit | −377 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | −379 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 133Â 000 | |
Total Tangible Assets | 133Â 000 | |
Total Fiancial Fixed Assets | 114Â 000 | |
Total Fixed Assets | 247Â 000 | |
Stock | 243Â 000 | |
Total Investments | 0 | |
Cash, Bank | 235Â 000 | |
Total Current Assets | 1Â 142Â 000 | |
Total Assets | 1Â 389Â 000 | |
Total Equity | −172 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 153Â 000 | |
Creditors | 24Â 000 | |
Unpaid Taxes | 367Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 016Â 000 | |
Total Current Debt | 1Â 407Â 000 | |
Total Equity and Debt | 1Â 389Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 220,35Â % | |
Debt-to-Equity Ratio | −0,89 | |
Operating Profit Margin | −7,64 % | |
Current Ratio | 0,81 | |
Quick Ratio | 0,98 | |
Equity Ratio | −0,12 | |
Gross Profit Margin | 86,7Â % |
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