![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
HELLAND STEEL SOLUTION AS
4331 Ã…LGÃ…RD
Return on Equity
−76,7 %
Current Ratio
0,7
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 525Â 000 | |
Net Income | 158Â 000 | |
Total Assets | 581Â 000 | |
Total Equity | −206 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 525Â 000 | |
Expenditure | 2Â 368Â 000 | |
Operating Profit | 157Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 3Â 000 | |
Financial Balance | 0 | |
Earnings Before Tax | 158Â 000 | |
Tax | 0 | |
Net Income | 158Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 27Â 000 | |
Total Current Assets | 553Â 000 | |
Total Assets | 581Â 000 | |
Total Retained Equity | −1 670 000 | |
Total Equity | −206 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 786Â 000 | |
Total Equity and Debt | 581Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 525Â 000 | |
Other Income | 0 | |
Revenue | 2Â 525Â 000 | |
Cost of Goods Sold | 639Â 000 | |
Salary Costs | 1Â 050Â 000 | |
Depreciation | 26Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 368Â 000 | |
Operating Profit | 157Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 3Â 000 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 158Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 27Â 000 | |
Total Tangible Assets | 27Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 27Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 305Â 000 | |
Total Current Assets | 553Â 000 | |
Total Assets | 581Â 000 | |
Total Equity | −206 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 39Â 000 | |
Unpaid Taxes | 222Â 000 | |
Dividends | 0 | |
Other Current Debt | 525Â 000 | |
Total Current Debt | 786Â 000 | |
Total Equity and Debt | 581Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −76,7 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | 6,22Â % | |
Current Ratio | 0,7 | |
Quick Ratio | 0,7 | |
Equity Ratio | −0,35 | |
Gross Profit Margin | 74,69Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)