HILUX AS

0580 OSLO

Finances

Share Ownership

Return on Equity

43,68 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 869 000	16 588 000	12 222 000	4 804 000
Net Income	816 000	1 927 000	1 532 000	405 000
Total Assets	5 865 000	6 379 000	4 643 000	1 958 000
Total Equity	1 868 000	1 052 000	1 626 000	894 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 869 000	16 588 000	12 222 000	4 804 000
Expenditure	11 790 000	14 080 000	10 249 000	4 284 000
Operating Profit	1 080 000	2 507 000	1 974 000	519 000
Financial Income	0	0	0	1 000
Financial Costs	34 000	37 000	10 000	0
Financial Balance	−34 000	−37 000	−10 000	1 000
Earnings Before Tax	1 046 000	2 470 000	1 965 000	520 000
Tax	230 000	543 000	432 000	115 000
Net Income	816 000	1 927 000	1 532 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 478 000	1 000 000	72 000
Total Current Assets	4 365 000	4 901 000	3 643 000	1 886 000
Total Assets	5 865 000	6 379 000	4 643 000	1 958 000
Total Retained Equity	1 838 000	1 022 000	1 596 000	864 000
Total Equity	1 868 000	1 052 000	1 626 000	894 000
Total Long-Term Debt	710 000	897 000	516 000	0
Total Current Debt	3 287 000	4 430 000	2 501 000	1 064 000
Total Equity and Debt	5 865 000	6 379 000	4 643 000	1 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 869 000	16 588 000	12 222 000	4 804 000
Other Income	0	0	0	0
Revenue	12 869 000	16 588 000	12 222 000	4 804 000
Cost of Goods Sold	8 491 000	10 979 000	8 075 000	2 437 000
Salary Costs	1 651 000	1 506 000	882 000	1 004 000
Depreciation	426 000	357 000	107 000	52 000
Impairment	0	0	0	0
Expenditure	11 790 000	14 080 000	10 249 000	4 284 000
Operating Profit	1 080 000	2 507 000	1 974 000	519 000
Financial Income	0	0	0	1 000
Financial Costs	34 000	37 000	10 000	0
Financial Balance	−34 000	−37 000	−10 000	1 000
Dividends	0	2 000 000	500 000	300 000
Net Income	816 000	1 927 000	1 532 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	0	0	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 457 000	1 478 000	1 000 000	37 000
Total Tangible Assets	1 457 000	1 478 000	1 000 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 500 000	1 478 000	1 000 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 088 000	3 057 000	2 728 000	1 080 000
Total Current Assets	4 365 000	4 901 000	3 643 000	1 886 000
Total Assets	5 865 000	6 379 000	4 643 000	1 958 000
Total Equity	1 868 000	1 052 000	1 626 000	894 000
Short-Term Group Debt	1 500 000	0	0	0
Total Long-Term Debt	710 000	897 000	516 000	0
Creditors	1 016 000	966 000	1 295 000	255 000
Unpaid Taxes	346 000	497 000	147 000	241 000
Dividends	0	2 000 000	500 000	300 000
Other Current Debt	140 000	431 000	165 000	153 000
Total Current Debt	3 287 000	4 430 000	2 501 000	1 064 000
Total Equity and Debt	5 865 000	6 379 000	4 643 000	1 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,68 %	183,17 %	94,22 %	45,3 %
Debt-to-Equity Ratio	0,38	0,85	0,32	0
Operating Profit Margin	8,39 %	15,11 %	16,15 %	10,8 %
Current Ratio	1,33	1,11	1,46	1,77
Quick Ratio	1,33	1,11	1,46	1,77
Equity Ratio	0,32	0,16	0,35	0,46
Gross Profit Margin	34,02 %	33,81 %	33,93 %	49,27 %