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UGLAND IMPORT AS
3647 HVITTINGFOSS
Return on Equity
−13,43 %
Current Ratio
25,2
Debt-to-Equity Ratio
−5,06
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 258Â 000 | |
Net Income | 9Â 000 | |
Total Assets | 282Â 000 | |
Total Equity | −67 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 258Â 000 | |
Expenditure | 241Â 000 | |
Operating Profit | 18Â 000 | |
Financial Income | 0 | |
Financial Costs | 6Â 000 | |
Financial Balance | −6 000 | |
Earnings Before Tax | 12Â 000 | |
Tax | 3Â 000 | |
Net Income | 9Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 30Â 000 | |
Total Current Assets | 252Â 000 | |
Total Assets | 282Â 000 | |
Total Retained Equity | −97 000 | |
Total Equity | −67 000 | |
Total Long-Term Debt | 339Â 000 | |
Total Current Debt | 10Â 000 | |
Total Equity and Debt | 282Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 258Â 000 | |
Other Income | 0 | |
Revenue | 258Â 000 | |
Cost of Goods Sold | 203Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 241Â 000 | |
Operating Profit | 18Â 000 | |
Financial Income | 0 | |
Financial Costs | 6Â 000 | |
Financial Balance | −6 000 | |
Dividends | 0 | |
Net Income | 9Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 30Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 30Â 000 | |
Stock | 79Â 000 | |
Total Investments | 0 | |
Cash, Bank | 170Â 000 | |
Total Current Assets | 252Â 000 | |
Total Assets | 282Â 000 | |
Total Equity | −67 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 339Â 000 | |
Creditors | 15Â 000 | |
Unpaid Taxes | −5 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 10Â 000 | |
Total Equity and Debt | 282Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −13,43 % | |
Debt-to-Equity Ratio | −5,06 | |
Operating Profit Margin | 6,98Â % | |
Current Ratio | 25,2 | |
Quick Ratio | −3,65 | |
Equity Ratio | −0,24 | |
Gross Profit Margin | 21,32Â % |
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