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HEIANE STORSENTER DRIFT AS
5009 BERGEN
Return on Equity
−4,3 %
Current Ratio
0,99
Debt-to-Equity Ratio
5,45
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 488Â 000 | |
Net Income | −4 000 | |
Total Assets | 2Â 328Â 000 | |
Total Equity | 93Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 488Â 000 | |
Expenditure | 7Â 492Â 000 | |
Operating Profit | −4 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | −6 000 | |
Tax | −1 000 | |
Net Income | −4 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 625Â 000 | |
Total Current Assets | 1Â 703Â 000 | |
Total Assets | 2Â 328Â 000 | |
Total Retained Equity | −7 000 | |
Total Equity | 93Â 000 | |
Total Long-Term Debt | 507Â 000 | |
Total Current Debt | 1Â 728Â 000 | |
Total Equity and Debt | 2Â 328Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 488Â 000 | |
Other Income | 0 | |
Revenue | 7Â 488Â 000 | |
Cost of Goods Sold | 5Â 361Â 000 | |
Salary Costs | 1Â 937Â 000 | |
Depreciation | 6Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 492Â 000 | |
Operating Profit | −4 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | −4 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 120Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 114Â 000 | |
Total Tangible Assets | 114Â 000 | |
Total Fiancial Fixed Assets | 391Â 000 | |
Total Fixed Assets | 625Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 449Â 000 | |
Total Current Assets | 1Â 703Â 000 | |
Total Assets | 2Â 328Â 000 | |
Total Equity | 93Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 507Â 000 | |
Creditors | 767Â 000 | |
Unpaid Taxes | 107Â 000 | |
Dividends | 0 | |
Other Current Debt | 854Â 000 | |
Total Current Debt | 1Â 728Â 000 | |
Total Equity and Debt | 2Â 328Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,3 % | |
Debt-to-Equity Ratio | 5,45 | |
Operating Profit Margin | −0,05 % | |
Current Ratio | 0,99 | |
Quick Ratio | 0,99 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 28,41Â % |
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