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HAUT AS
1470 LØRENSKOG
Return on Equity
60,42Â %
Current Ratio
1,19
Debt-to-Equity Ratio
2,06
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 183Â 000 | |
Net Income | 171Â 000 | |
Total Assets | 4Â 702Â 000 | |
Total Equity | 283Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 183Â 000 | |
Expenditure | 13Â 911Â 000 | |
Operating Profit | 293Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 117Â 000 | |
Financial Balance | −116 000 | |
Earnings Before Tax | 177Â 000 | |
Tax | 6Â 000 | |
Net Income | 171Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 122Â 000 | |
Total Current Assets | 4Â 581Â 000 | |
Total Assets | 4Â 702Â 000 | |
Total Retained Equity | 173Â 000 | |
Total Equity | 283Â 000 | |
Total Long-Term Debt | 582Â 000 | |
Total Current Debt | 3Â 837Â 000 | |
Total Equity and Debt | 4Â 702Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 13Â 183Â 000 | |
Other Income | 0 | |
Revenue | 13Â 183Â 000 | |
Cost of Goods Sold | 10Â 850Â 000 | |
Salary Costs | 1Â 941Â 000 | |
Depreciation | 46Â 000 | |
Impairment | 0 | |
Expenditure | 13Â 911Â 000 | |
Operating Profit | 293Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 117Â 000 | |
Financial Balance | −116 000 | |
Dividends | 0 | |
Net Income | 171Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 19Â 000 | |
Fixtures | 39Â 000 | |
Total Tangible Assets | 58Â 000 | |
Total Fiancial Fixed Assets | 64Â 000 | |
Total Fixed Assets | 122Â 000 | |
Stock | 2Â 890Â 000 | |
Total Investments | 0 | |
Cash, Bank | 715Â 000 | |
Total Current Assets | 4Â 581Â 000 | |
Total Assets | 4Â 702Â 000 | |
Total Equity | 283Â 000 | |
Short-Term Group Debt | −6 000 | |
Total Long-Term Debt | 582Â 000 | |
Creditors | 4Â 190Â 000 | |
Unpaid Taxes | −500 000 | |
Dividends | 0 | |
Other Current Debt | 146Â 000 | |
Total Current Debt | 3Â 837Â 000 | |
Total Equity and Debt | 4Â 702Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 60,42Â % | |
Debt-to-Equity Ratio | 2,06 | |
Operating Profit Margin | 2,22Â % | |
Current Ratio | 1,19 | |
Quick Ratio | 4,84 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 17,7Â % |
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