HOANG ASIA MAT AS
1337 SANDVIKA
Return on Equity
−12,85 %
Current Ratio
2,03
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 46Â 233Â 000 | |
Net Income | −592 000 | |
Total Assets | 7Â 875Â 000 | |
Total Equity | 4Â 608Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 46Â 233Â 000 | |
Expenditure | 46Â 983Â 000 | |
Operating Profit | −750 000 | |
Financial Income | 0 | |
Financial Costs | 8Â 000 | |
Financial Balance | −8 000 | |
Earnings Before Tax | −757 000 | |
Tax | −166 000 | |
Net Income | −592 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 240Â 000 | |
Total Current Assets | 6Â 635Â 000 | |
Total Assets | 7Â 875Â 000 | |
Total Retained Equity | 4Â 508Â 000 | |
Total Equity | 4Â 608Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3Â 268Â 000 | |
Total Equity and Debt | 7Â 875Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 46Â 200Â 000 | |
Other Income | 33Â 000 | |
Revenue | 46Â 233Â 000 | |
Cost of Goods Sold | 32Â 805Â 000 | |
Salary Costs | 8Â 664Â 000 | |
Depreciation | 458Â 000 | |
Impairment | 0 | |
Expenditure | 46Â 983Â 000 | |
Operating Profit | −750 000 | |
Financial Income | 0 | |
Financial Costs | 8Â 000 | |
Financial Balance | −8 000 | |
Dividends | 0 | |
Net Income | −592 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 156Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 084Â 000 | |
Total Tangible Assets | 1Â 084Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 240Â 000 | |
Stock | 3Â 207Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 195Â 000 | |
Total Current Assets | 6Â 635Â 000 | |
Total Assets | 7Â 875Â 000 | |
Total Equity | 4Â 608Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 685Â 000 | |
Unpaid Taxes | 737Â 000 | |
Dividends | 0 | |
Other Current Debt | 846Â 000 | |
Total Current Debt | 3Â 268Â 000 | |
Total Equity and Debt | 7Â 875Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −12,85 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −1,62 % | |
Current Ratio | 2,03 | |
Quick Ratio | 108,77 | |
Equity Ratio | 0,59 | |
Gross Profit Margin | 29,04Â % |
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