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HYDROPOOL NORGE AS
6069 HAREID
Return on Equity
129,98Â %
Current Ratio
2,23
Debt-to-Equity Ratio
−2,73
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 951Â 000 | |
Net Income | −1 487 000 | |
Total Assets | 3Â 584Â 000 | |
Total Equity | −1 144 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 951Â 000 | |
Expenditure | 3Â 398Â 000 | |
Operating Profit | −1 447 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −1 449 000 | |
Tax | 38Â 000 | |
Net Income | −1 487 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 3Â 584Â 000 | |
Total Assets | 3Â 584Â 000 | |
Total Retained Equity | −1 248 000 | |
Total Equity | −1 144 000 | |
Total Long-Term Debt | 3Â 119Â 000 | |
Total Current Debt | 1Â 609Â 000 | |
Total Equity and Debt | 3Â 584Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 951Â 000 | |
Other Income | 0 | |
Revenue | 1Â 951Â 000 | |
Cost of Goods Sold | 816Â 000 | |
Salary Costs | 980Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3Â 398Â 000 | |
Operating Profit | −1 447 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −1 487 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 2Â 238Â 000 | |
Total Investments | 0 | |
Cash, Bank | 135Â 000 | |
Total Current Assets | 3Â 584Â 000 | |
Total Assets | 3Â 584Â 000 | |
Total Equity | −1 144 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 119Â 000 | |
Creditors | 1Â 472Â 000 | |
Unpaid Taxes | 39Â 000 | |
Dividends | 0 | |
Other Current Debt | 97Â 000 | |
Total Current Debt | 1Â 609Â 000 | |
Total Equity and Debt | 3Â 584Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 129,98Â % | |
Debt-to-Equity Ratio | −2,73 | |
Operating Profit Margin | −74,17 % | |
Current Ratio | 2,23 | |
Quick Ratio | −5,7 | |
Equity Ratio | −0,32 | |
Gross Profit Margin | 58,18Â % |
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