HELGEROA LEGESENTER DA
3295 HELGEROA
Return on Equity
−64,42 %
Current Ratio
0,94
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 649Â 000 |
| Net Income | −67 000 |
| Total Assets | 372Â 000 |
| Total Equity | 104Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 649Â 000 |
| Expenditure | 2Â 716Â 000 |
| Operating Profit | −67 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −67 000 |
| Tax | 0 |
| Net Income | −67 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 120Â 000 |
| Total Current Assets | 251Â 000 |
| Total Assets | 372Â 000 |
| Total Retained Equity | 104Â 000 |
| Total Equity | 104Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 268Â 000 |
| Total Equity and Debt | 372Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 649Â 000 |
| Other Income | 0 |
| Revenue | 2Â 649Â 000 |
| Cost of Goods Sold | 476Â 000 |
| Salary Costs | 902Â 000 |
| Depreciation | 30Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 716Â 000 |
| Operating Profit | −67 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −67 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 120Â 000 |
| Total Tangible Assets | 120Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 120Â 000 |
| Stock | 30Â 000 |
| Total Investments | 0 |
| Cash, Bank | 100Â 000 |
| Total Current Assets | 251Â 000 |
| Total Assets | 372Â 000 |
| Total Equity | 104Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 79Â 000 |
| Unpaid Taxes | 45Â 000 |
| Dividends | 0 |
| Other Current Debt | 143Â 000 |
| Total Current Debt | 268Â 000 |
| Total Equity and Debt | 372Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −64,42 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −2,53 % |
| Current Ratio | 0,94 |
| Quick Ratio | 1,05 |
| Equity Ratio | 0,28 |
| Gross Profit Margin | 82,03Â % |
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