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HARSØR200 AS
5528 HAUGESUND
Return on Equity
11,83 %
Current Ratio
0,06
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −199 000 | |
Total Assets | 5 938 000 | |
Total Equity | −1 682 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 33 000 | |
Operating Profit | −33 000 | |
Financial Income | 1 000 | |
Financial Costs | 167 000 | |
Financial Balance | −166 000 | |
Earnings Before Tax | −199 000 | |
Tax | 0 | |
Net Income | −199 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5 487 000 | |
Total Current Assets | 451 000 | |
Total Assets | 5 938 000 | |
Total Retained Equity | −1 782 000 | |
Total Equity | −1 682 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 7 620 000 | |
Total Equity and Debt | 5 938 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 33 000 | |
Operating Profit | −33 000 | |
Financial Income | 1 000 | |
Financial Costs | 167 000 | |
Financial Balance | −166 000 | |
Dividends | 0 | |
Net Income | −199 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 5 487 000 | |
Total Fixed Assets | 5 487 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 57 000 | |
Total Current Assets | 451 000 | |
Total Assets | 5 938 000 | |
Total Equity | −1 682 000 | |
Short-Term Group Debt | 7 598 000 | |
Total Long-Term Debt | 0 | |
Creditors | 21 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 7 620 000 | |
Total Equity and Debt | 5 938 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,83 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | - | |
Current Ratio | 0,06 | |
Quick Ratio | 0,06 | |
Equity Ratio | −0,28 | |
Gross Profit Margin | - |
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