HANA AUTOSENTER AS
4328 SANDNES
Return on Equity
−489,74 %
Current Ratio
0,85
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 800 000 | |
Net Income | −191 000 | |
Total Assets | 1 064 000 | |
Total Equity | 39 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 800 000 | |
Expenditure | 6 958 000 | |
Operating Profit | −158 000 | |
Financial Income | 0 | |
Financial Costs | 2 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | −160 000 | |
Tax | 30 000 | |
Net Income | −191 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 196 000 | |
Total Current Assets | 868 000 | |
Total Assets | 1 064 000 | |
Total Retained Equity | −61 000 | |
Total Equity | 39 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 024 000 | |
Total Equity and Debt | 1 064 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 286 000 | |
Other Income | 514 000 | |
Revenue | 6 800 000 | |
Cost of Goods Sold | 3 225 000 | |
Salary Costs | 2 067 000 | |
Depreciation | 42 000 | |
Impairment | 0 | |
Expenditure | 6 958 000 | |
Operating Profit | −158 000 | |
Financial Income | 0 | |
Financial Costs | 2 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | −191 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 96 000 | |
Total Tangible Assets | 96 000 | |
Total Fiancial Fixed Assets | 100 000 | |
Total Fixed Assets | 196 000 | |
Stock | 432 000 | |
Total Investments | 0 | |
Cash, Bank | 178 000 | |
Total Current Assets | 868 000 | |
Total Assets | 1 064 000 | |
Total Equity | 39 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 403 000 | |
Unpaid Taxes | 169 000 | |
Dividends | 0 | |
Other Current Debt | 453 000 | |
Total Current Debt | 1 024 000 | |
Total Equity and Debt | 1 064 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −489,74 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −2,32 % | |
Current Ratio | 0,85 | |
Quick Ratio | 1,47 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 52,57 % |
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