JORUNN HORGEN AS
3442 HYGGEN
Return on Equity
13,49Â %
Current Ratio
37,52
Debt-to-Equity Ratio
−2,66
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 330Â 000 | |
| Net Income | −80 000 | |
| Total Assets | 1Â 013Â 000 | |
| Total Equity | −593 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 330Â 000 | |
| Expenditure | 409Â 000 | |
| Operating Profit | −79 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −80 000 | |
| Tax | 0 | |
| Net Income | −80 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1Â 013Â 000 | |
| Total Assets | 1Â 013Â 000 | |
| Total Retained Equity | −768 000 | |
| Total Equity | −593 000 | |
| Total Long-Term Debt | 1Â 579Â 000 | |
| Total Current Debt | 27Â 000 | |
| Total Equity and Debt | 1Â 013Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 330Â 000 | |
| Other Income | 0 | |
| Revenue | 330Â 000 | |
| Cost of Goods Sold | 315Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 409Â 000 | |
| Operating Profit | −79 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −80 000 |
| 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 | 14Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 252Â 000 | |
| Total Current Assets | 1Â 013Â 000 | |
| Total Assets | 1Â 013Â 000 | |
| Total Equity | −593 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 579Â 000 | |
| Creditors | 1Â 000 | |
| Unpaid Taxes | 26Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 27Â 000 | |
| Total Equity and Debt | 1Â 013Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 13,49Â % | |
| Debt-to-Equity Ratio | −2,66 | |
| Operating Profit Margin | −23,94 % | |
| Current Ratio | 37,52 | |
| Quick Ratio | 77,92 | |
| Equity Ratio | −0,59 | |
| Gross Profit Margin | 4,55Â % |
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