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INTAKT BILSKADE HØNEFOSS AS
3516 HØNEFOSS
Return on Equity
140,2 %
Current Ratio
0,7
Debt-to-Equity Ratio
−0,33
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 37 617 000 | |
Net Income | −2 689 000 | |
Total Assets | 8 252 000 | |
Total Equity | −1 918 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 37 617 000 | |
Expenditure | 40 971 000 | |
Operating Profit | −3 354 000 | |
Financial Income | 6 000 | |
Financial Costs | 96 000 | |
Financial Balance | −90 000 | |
Earnings Before Tax | −3 444 000 | |
Tax | −755 000 | |
Net Income | −2 689 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 593 000 | |
Total Current Assets | 6 659 000 | |
Total Assets | 8 252 000 | |
Total Retained Equity | −4 118 000 | |
Total Equity | −1 918 000 | |
Total Long-Term Debt | 630 000 | |
Total Current Debt | 9 540 000 | |
Total Equity and Debt | 8 252 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 37 604 000 | |
Other Income | 13 000 | |
Revenue | 37 617 000 | |
Cost of Goods Sold | 16 949 000 | |
Salary Costs | 13 474 000 | |
Depreciation | 231 000 | |
Impairment | 0 | |
Expenditure | 40 971 000 | |
Operating Profit | −3 354 000 | |
Financial Income | 6 000 | |
Financial Costs | 96 000 | |
Financial Balance | −90 000 | |
Dividends | 0 | |
Net Income | −2 689 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1 246 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 347 000 | |
Total Tangible Assets | 347 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 593 000 | |
Stock | 572 000 | |
Total Investments | 0 | |
Cash, Bank | 254 000 | |
Total Current Assets | 6 659 000 | |
Total Assets | 8 252 000 | |
Total Equity | −1 918 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 630 000 | |
Creditors | 3 915 000 | |
Unpaid Taxes | 1 331 000 | |
Dividends | 0 | |
Other Current Debt | 2 590 000 | |
Total Current Debt | 9 540 000 | |
Total Equity and Debt | 8 252 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 140,2 % | |
Debt-to-Equity Ratio | −0,33 | |
Operating Profit Margin | −8,92 % | |
Current Ratio | 0,7 | |
Quick Ratio | 0,74 | |
Equity Ratio | −0,23 | |
Gross Profit Margin | 54,94 % |
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