HANDELSHUSET ANGVIK AS
6405 MOLDE
Return on Equity
−10,49 %
Current Ratio
1,97
Debt-to-Equity Ratio
0,24
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −4 392 000 | |
Total Assets | 57Â 165Â 000 | |
Total Equity | 41Â 863Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 313Â 000 | |
Operating Profit | −313 000 | |
Financial Income | 221Â 000 | |
Financial Costs | 4Â 301Â 000 | |
Financial Balance | −4 080 000 | |
Earnings Before Tax | −4 392 000 | |
Tax | 0 | |
Net Income | −4 392 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 46Â 793Â 000 | |
Total Current Assets | 10Â 373Â 000 | |
Total Assets | 57Â 165Â 000 | |
Total Retained Equity | 40Â 761Â 000 | |
Total Equity | 41Â 863Â 000 | |
Total Long-Term Debt | 10Â 048Â 000 | |
Total Current Debt | 5Â 254Â 000 | |
Total Equity and Debt | 57Â 165Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 101Â 000 | |
Impairment | 0 | |
Expenditure | 313Â 000 | |
Operating Profit | −313 000 | |
Financial Income | 221Â 000 | |
Financial Costs | 4Â 301Â 000 | |
Financial Balance | −4 080 000 | |
Dividends | 1Â 400Â 000 | |
Net Income | −4 392 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 960Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 50Â 000 | |
Total Tangible Assets | 3Â 010Â 000 | |
Total Fiancial Fixed Assets | 43Â 783Â 000 | |
Total Fixed Assets | 46Â 793Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 9Â 109Â 000 | |
Total Current Assets | 10Â 373Â 000 | |
Total Assets | 57Â 165Â 000 | |
Total Equity | 41Â 863Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 10Â 048Â 000 | |
Creditors | 58Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 1Â 400Â 000 | |
Other Current Debt | 3Â 797Â 000 | |
Total Current Debt | 5Â 254Â 000 | |
Total Equity and Debt | 57Â 165Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −10,49 % | |
Debt-to-Equity Ratio | 0,24 | |
Operating Profit Margin | - | |
Current Ratio | 1,97 | |
Quick Ratio | 1,97 | |
Equity Ratio | 0,73 | |
Gross Profit Margin | - |
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