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HELIKOPTER UTLEIGE AS
3770 KRAGERØ
Return on Equity
563,94Â %
Current Ratio
8,51
Debt-to-Equity Ratio
9,42
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 876Â 000 | |
Net Income | 3Â 722Â 000 | |
Total Assets | 7Â 687Â 000 | |
Total Equity | 660Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 876Â 000 | |
Expenditure | 1Â 027Â 000 | |
Operating Profit | 4Â 849Â 000 | |
Financial Income | 103Â 000 | |
Financial Costs | 180Â 000 | |
Financial Balance | −77 000 | |
Earnings Before Tax | 4Â 772Â 000 | |
Tax | 1Â 050Â 000 | |
Net Income | 3Â 722Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 818Â 000 | |
Total Current Assets | 6Â 869Â 000 | |
Total Assets | 7Â 687Â 000 | |
Total Retained Equity | −294 000 | |
Total Equity | 660Â 000 | |
Total Long-Term Debt | 6Â 220Â 000 | |
Total Current Debt | 807Â 000 | |
Total Equity and Debt | 7Â 687Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | −475 000 | |
Other Income | 6Â 352Â 000 | |
Revenue | 5Â 876Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 494Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 027Â 000 | |
Operating Profit | 4Â 849Â 000 | |
Financial Income | 103Â 000 | |
Financial Costs | 180Â 000 | |
Financial Balance | −77 000 | |
Dividends | 0 | |
Net Income | 3Â 722Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 198Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 605Â 000 | |
Total Tangible Assets | 605Â 000 | |
Total Fiancial Fixed Assets | 15Â 000 | |
Total Fixed Assets | 818Â 000 | |
Stock | 60Â 000 | |
Total Investments | 0 | |
Cash, Bank | 4Â 522Â 000 | |
Total Current Assets | 6Â 869Â 000 | |
Total Assets | 7Â 687Â 000 | |
Total Equity | 660Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 220Â 000 | |
Creditors | 655Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 152Â 000 | |
Total Current Debt | 807Â 000 | |
Total Equity and Debt | 7Â 687Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 563,94Â % | |
Debt-to-Equity Ratio | 9,42 | |
Operating Profit Margin | 82,52Â % | |
Current Ratio | 8,51 | |
Quick Ratio | 9,2 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 100Â % |
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