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HAN & HENNE AS
4815 SALTRØD
Return on Equity
−25,92 %
Current Ratio
1,38
Debt-to-Equity Ratio
−2,15
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 779Â 000 | |
Net Income | 99Â 000 | |
Total Assets | 1Â 141Â 000 | |
Total Equity | −382 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 779Â 000 | |
Expenditure | 3Â 606Â 000 | |
Operating Profit | 173Â 000 | |
Financial Income | 0 | |
Financial Costs | 46Â 000 | |
Financial Balance | −46 000 | |
Earnings Before Tax | 127Â 000 | |
Tax | 28Â 000 | |
Net Income | 99Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 171Â 000 | |
Total Current Assets | 971Â 000 | |
Total Assets | 1Â 141Â 000 | |
Total Retained Equity | −582 000 | |
Total Equity | −382 000 | |
Total Long-Term Debt | 821Â 000 | |
Total Current Debt | 703Â 000 | |
Total Equity and Debt | 1Â 141Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 783Â 000 | |
Other Income | −4 000 | |
Revenue | 3Â 779Â 000 | |
Cost of Goods Sold | 2Â 004Â 000 | |
Salary Costs | 998Â 000 | |
Depreciation | 36Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 606Â 000 | |
Operating Profit | 173Â 000 | |
Financial Income | 0 | |
Financial Costs | 46Â 000 | |
Financial Balance | −46 000 | |
Dividends | 0 | |
Net Income | 99Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 162Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 9Â 000 | |
Total Tangible Assets | 9Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 171Â 000 | |
Stock | 876Â 000 | |
Total Investments | 0 | |
Cash, Bank | 29Â 000 | |
Total Current Assets | 971Â 000 | |
Total Assets | 1Â 141Â 000 | |
Total Equity | −382 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 821Â 000 | |
Creditors | 293Â 000 | |
Unpaid Taxes | 67Â 000 | |
Dividends | 0 | |
Other Current Debt | 103Â 000 | |
Total Current Debt | 703Â 000 | |
Total Equity and Debt | 1Â 141Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −25,92 % | |
Debt-to-Equity Ratio | −2,15 | |
Operating Profit Margin | 4,58Â % | |
Current Ratio | 1,38 | |
Quick Ratio | −5,61 | |
Equity Ratio | −0,33 | |
Gross Profit Margin | 46,97Â % |
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