HINDBERGGATA 32-34 AS

9990 BÅTSFJORD

Finances

Return on Equity

−39,57 %

Current Ratio

1,51

Debt-to-Equity Ratio

−5,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 192 000	4 421 000	4 397 000	4 351 000
Net Income	93 000	181 000	320 000	−435 000
Total Assets	2 708 000	2 651 000	2 433 000	2 347 000
Total Equity	−235 000	−329 000	−510 000	−830 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 192 000	4 421 000	4 397 000	4 351 000
Expenditure	4 014 000	4 128 000	3 917 000	4 807 000
Operating Profit	177 000	293 000	480 000	−456 000
Financial Income	1 000	2 000	2 000	3 000
Financial Costs	56 000	60 000	68 000	99 000
Financial Balance	−55 000	−58 000	−66 000	−96 000
Earnings Before Tax	122 000	234 000	414 000	−552 000
Tax	29 000	54 000	94 000	−118 000
Net Income	93 000	181 000	320 000	−435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	174 000	240 000	355 000
Total Current Assets	2 575 000	2 477 000	2 193 000	1 992 000
Total Assets	2 708 000	2 651 000	2 433 000	2 347 000
Total Retained Equity	−285 000	−379 000	−560 000	−880 000
Total Equity	−235 000	−329 000	−510 000	−830 000
Total Long-Term Debt	1 234 000	1 351 000	1 518 000	1 727 000
Total Current Debt	1 709 000	1 629 000	1 424 000	1 450 000
Total Equity and Debt	2 708 000	2 651 000	2 433 000	2 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 171 000	4 407 000	4 387 000	4 326 000
Other Income	21 000	14 000	10 000	25 000
Revenue	4 192 000	4 421 000	4 397 000	4 351 000
Cost of Goods Sold	2 710 000	2 706 000	2 609 000	2 963 000
Salary Costs	837 000	947 000	855 000	1 339 000
Depreciation	12 000	12 000	22 000	26 000
Impairment	0	0	0	0
Expenditure	4 014 000	4 128 000	3 917 000	4 807 000
Operating Profit	177 000	293 000	480 000	−456 000
Financial Income	1 000	2 000	2 000	3 000
Financial Costs	56 000	60 000	68 000	99 000
Financial Balance	−55 000	−58 000	−66 000	−96 000
Dividends	0	0	0	0
Net Income	93 000	181 000	320 000	−435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	9 000
Total Intangible Assets	90 000	119 000	173 000	276 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	55 000	67 000	80 000
Total Tangible Assets	43 000	55 000	67 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	174 000	240 000	355 000
Stock	2 171 000	2 153 000	1 739 000	1 800 000
Total Investments	0	0	0	0
Cash, Bank	344 000	283 000	421 000	167 000
Total Current Assets	2 575 000	2 477 000	2 193 000	1 992 000
Total Assets	2 708 000	2 651 000	2 433 000	2 347 000
Total Equity	−235 000	−329 000	−510 000	−830 000
Short-Term Group Debt	216 000	185 000	156 000	76 000
Total Long-Term Debt	1 234 000	1 351 000	1 518 000	1 727 000
Creditors	485 000	584 000	472 000	793 000
Unpaid Taxes	154 000	151 000	189 000	124 000
Dividends	0	0	0	0
Other Current Debt	854 000	709 000	607 000	458 000
Total Current Debt	1 709 000	1 629 000	1 424 000	1 450 000
Total Equity and Debt	2 708 000	2 651 000	2 433 000	2 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,57 %	−55,02 %	−62,75 %	52,41 %
Debt-to-Equity Ratio	−5,25	−4,11	−2,98	−2,08
Operating Profit Margin	4,22 %	6,63 %	10,92 %	−10,48 %
Current Ratio	1,51	1,52	1,54	1,37
Quick Ratio	−5,57	−4,73	−6,96	−5,69
Equity Ratio	−0,09	−0,12	−0,21	−0,35
Gross Profit Margin	35,35 %	38,79 %	40,66 %	31,9 %