TRENING FOR DEG HOKKSUND AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−24,27 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 043 000	3 662 000	2 643 000	3 202 000
Net Income	−92 000	−31 000	−137 000	−304 000
Total Assets	3 034 000	1 682 000	1 465 000	1 679 000
Total Equity	379 000	471 000	502 000	639 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 043 000	3 662 000	2 643 000	3 202 000
Expenditure	5 161 000	3 700 000	2 792 000	3 550 000
Operating Profit	−118 000	−38 000	−149 000	−348 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	22 000	40 000
Financial Balance	0	−5 000	−22 000	−40 000
Earnings Before Tax	−118 000	−44 000	−170 000	−388 000
Tax	−26 000	−12 000	−33 000	−84 000
Net Income	−92 000	−31 000	−137 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 331 000	1 110 000	848 000	1 057 000
Total Current Assets	703 000	572 000	617 000	622 000
Total Assets	3 034 000	1 682 000	1 465 000	1 679 000
Total Retained Equity	−209 000	−117 000	−86 000	51 000
Total Equity	379 000	471 000	502 000	639 000
Total Long-Term Debt	0	0	218 000	459 000
Total Current Debt	2 655 000	1 210 000	744 000	581 000
Total Equity and Debt	3 034 000	1 682 000	1 465 000	1 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 554 000	3 513 000	2 503 000	3 202 000
Other Income	489 000	149 000	140 000	0
Revenue	5 043 000	3 662 000	2 643 000	3 202 000
Cost of Goods Sold	64 000	67 000	51 000	130 000
Salary Costs	2 549 000	1 579 000	932 000	1 419 000
Depreciation	593 000	382 000	353 000	475 000
Impairment	0	0	0	0
Expenditure	5 161 000	3 700 000	2 792 000	3 550 000
Operating Profit	−118 000	−38 000	−149 000	−348 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	22 000	40 000
Financial Balance	0	−5 000	−22 000	−40 000
Dividends	0	0	0	0
Net Income	−92 000	−31 000	−137 000	−304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	129 000	120 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 146 000	952 000	699 000	932 000
Total Tangible Assets	2 146 000	952 000	699 000	932 000
Total Fiancial Fixed Assets	29 000	29 000	29 000	38 000
Total Fixed Assets	2 331 000	1 110 000	848 000	1 057 000
Stock	3 000	26 000	25 000	44 000
Total Investments	0	0	0	0
Cash, Bank	693 000	536 000	551 000	514 000
Total Current Assets	703 000	572 000	617 000	622 000
Total Assets	3 034 000	1 682 000	1 465 000	1 679 000
Total Equity	379 000	471 000	502 000	639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	218 000	459 000
Creditors	467 000	1 000	1 000	0
Unpaid Taxes	111 000	56 000	72 000	451 000
Dividends	0	0	0	0
Other Current Debt	2 077 000	1 154 000	671 000	131 000
Total Current Debt	2 655 000	1 210 000	744 000	581 000
Total Equity and Debt	3 034 000	1 682 000	1 465 000	1 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,27 %	−6,58 %	−27,29 %	−47,57 %
Debt-to-Equity Ratio	0	0	0,43	0,72
Operating Profit Margin	−2,34 %	−1,04 %	−5,64 %	−10,87 %
Current Ratio	0,26	0,47	0,83	1,07
Quick Ratio	0,27	0,48	0,86	1,16
Equity Ratio	0,12	0,28	0,34	0,38
Gross Profit Margin	98,73 %	98,17 %	98,07 %	95,94 %