company

HOLGERSEN MUR OG FLISER AS

5337 RONG

Return on Equity
−1,97 %
Current Ratio
1,23
Debt-to-Equity Ratio
0,69
Key figures (NOK)2022
Revenue1 844 000
Net Income−8 000
Total Assets1 192 000
Total Equity407 000
Income (NOK)2022
Revenue1 844 000
Expenditure1 845 000
Operating Profit0
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax−8 000
Tax0
Net Income−8 000
Balance (NOK)2022
Total Fixed Assets572 000
Total Current Assets621 000
Total Assets1 192 000
Total Retained Equity307 000
Total Equity407 000
Total Long-Term Debt282 000
Total Current Debt503 000
Total Equity and Debt1 192 000
Cash flow (NOK)2022
Sales Income1 835 000
Other Income9 000
Revenue1 844 000
Cost of Goods Sold1 437 000
Salary Costs108 000
Depreciation23 000
Impairment0
Expenditure1 845 000
Operating Profit0
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income−8 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures320 000
Total Tangible Assets320 000
Total Fiancial Fixed Assets252 000
Total Fixed Assets572 000
Stock29 000
Total Investments0
Cash, Bank117 000
Total Current Assets621 000
Total Assets1 192 000
Total Equity407 000
Short-Term Group Debt0
Total Long-Term Debt282 000
Creditors157 000
Unpaid Taxes9 000
Dividends0
Other Current Debt337 000
Total Current Debt503 000
Total Equity and Debt1 192 000
Financial indicators2022
Return on Equity−1,97 %
Debt-to-Equity Ratio0,69
Operating Profit Margin0 %
Current Ratio1,23
Quick Ratio1,31
Equity Ratio0,34
Gross Profit Margin22,07 %
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