HALSTEINRUDLIA SAMEIE
3511 HØNEFOSS
Return on Equity
−57,07 %
Current Ratio
4,19
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 177Â 000 | |
Net Income | −105 000 | |
Total Assets | 243Â 000 | |
Total Equity | 184Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 177Â 000 | |
Expenditure | 260Â 000 | |
Operating Profit | −111 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 0 | |
Financial Balance | 6Â 000 | |
Earnings Before Tax | −78 000 | |
Tax | 0 | |
Net Income | −105 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 243Â 000 | |
Total Assets | 243Â 000 | |
Total Retained Equity | 184Â 000 | |
Total Equity | 184Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 58Â 000 | |
Total Equity and Debt | 243Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 177Â 000 | |
Revenue | 177Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 11Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 260Â 000 | |
Operating Profit | −111 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 0 | |
Financial Balance | 6Â 000 | |
Dividends | 0 | |
Net Income | −105 000 |
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 | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 193Â 000 | |
Total Current Assets | 243Â 000 | |
Total Assets | 243Â 000 | |
Total Equity | 184Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 53Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 5Â 000 | |
Total Current Debt | 58Â 000 | |
Total Equity and Debt | 243Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −57,07 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −62,71 % | |
Current Ratio | 4,19 | |
Quick Ratio | 4,19 | |
Equity Ratio | 0,76 | |
Gross Profit Margin | 100Â % |
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