HESNES KAJA AS
3145 TJØME
Return on Equity
141,74Â %
Current Ratio
1,44
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 9Â 443Â 000 | |
Total Assets | 16Â 742Â 000 | |
Total Equity | 6Â 662Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 81Â 000 | |
Operating Profit | −81 000 | |
Financial Income | 9Â 656Â 000 | |
Financial Costs | 77Â 000 | |
Financial Balance | 9Â 579Â 000 | |
Earnings Before Tax | 9Â 498Â 000 | |
Tax | 55Â 000 | |
Net Income | 9Â 443Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 353Â 000 | |
Total Current Assets | 14Â 390Â 000 | |
Total Assets | 16Â 742Â 000 | |
Total Retained Equity | 4Â 353Â 000 | |
Total Equity | 6Â 662Â 000 | |
Total Long-Term Debt | 63Â 000 | |
Total Current Debt | 10Â 017Â 000 | |
Total Equity and Debt | 16Â 742Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 81Â 000 | |
Operating Profit | −81 000 | |
Financial Income | 9Â 656Â 000 | |
Financial Costs | 77Â 000 | |
Financial Balance | 9Â 579Â 000 | |
Dividends | 10Â 000Â 000 | |
Net Income | 9Â 443Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 2Â 353Â 000 | |
Total Fixed Assets | 2Â 353Â 000 | |
Stock | 300Â 000 | |
Total Investments | 59Â 000 | |
Cash, Bank | 4Â 418Â 000 | |
Total Current Assets | 14Â 390Â 000 | |
Total Assets | 16Â 742Â 000 | |
Total Equity | 6Â 662Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 63Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 10Â 000Â 000 | |
Other Current Debt | 2Â 000Â 000 | |
Total Current Debt | 10Â 017Â 000 | |
Total Equity and Debt | 16Â 742Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 141,74Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | - | |
Current Ratio | 1,44 | |
Quick Ratio | 1,48 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | - |
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