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HEV AS
0273 OSLO
Return on Equity
119,66Â %
Current Ratio
0,59
Debt-to-Equity Ratio
−0,15
Key figures (NOK) | 2019 | |
---|---|---|
Revenue | 35Â 592Â 000 | |
Net Income | −10 698 000 | |
Total Assets | 12Â 778Â 000 | |
Total Equity | −8 940 000 |
Income (NOK) | 2019 | |
---|---|---|
Revenue | 35Â 592Â 000 | |
Expenditure | 43Â 160Â 000 | |
Operating Profit | −10 301 000 | |
Financial Income | 51Â 000 | |
Financial Costs | 439Â 000 | |
Financial Balance | −388 000 | |
Earnings Before Tax | −10 689 000 | |
Tax | 9Â 000 | |
Net Income | −10 698 000 |
Balance (NOK) | 2019 | |
---|---|---|
Total Fixed Assets | 802Â 000 | |
Total Current Assets | 11Â 976Â 000 | |
Total Assets | 12Â 778Â 000 | |
Total Retained Equity | −9 121 000 | |
Total Equity | −8 940 000 | |
Total Long-Term Debt | 1Â 315Â 000 | |
Total Current Debt | 20Â 403Â 000 | |
Total Equity and Debt | 12Â 778Â 000 |
Cash flow (NOK) | 2019 | |
---|---|---|
Sales Income | 35Â 282Â 000 | |
Other Income | 310Â 000 | |
Revenue | 35Â 592Â 000 | |
Cost of Goods Sold | 17Â 407Â 000 | |
Salary Costs | 15Â 284Â 000 | |
Depreciation | 698Â 000 | |
Impairment | 0 | |
Expenditure | 43Â 160Â 000 | |
Operating Profit | −10 301 000 | |
Financial Income | 51Â 000 | |
Financial Costs | 439Â 000 | |
Financial Balance | −388 000 | |
Dividends | 0 | |
Net Income | −10 698 000 |
Balance details (NOK) | 2019 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 802Â 000 | |
Total Tangible Assets | 802Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 802Â 000 | |
Stock | 2Â 993Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 335Â 000 | |
Total Current Assets | 11Â 976Â 000 | |
Total Assets | 12Â 778Â 000 | |
Total Equity | −8 940 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 315Â 000 | |
Creditors | 7Â 146Â 000 | |
Unpaid Taxes | 6Â 112Â 000 | |
Dividends | 0 | |
Other Current Debt | 7Â 145Â 000 | |
Total Current Debt | 20Â 403Â 000 | |
Total Equity and Debt | 12Â 778Â 000 |
Financial indicators | 2019 | |
---|---|---|
Return on Equity | 119,66Â % | |
Debt-to-Equity Ratio | −0,15 | |
Operating Profit Margin | −28,94 % | |
Current Ratio | 0,59 | |
Quick Ratio | 0,69 | |
Equity Ratio | −0,7 | |
Gross Profit Margin | 51,09Â % |
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