HØNEFOSS AUTO CARE AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−1 472,41 %

Current Ratio

0,36

Debt-to-Equity Ratio

−17,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 089 000	2 273 000	1 592 000	1 380 000
Net Income	427 000	−323 000	209 000	−162 000
Total Assets	811 000	912 000	1 095 000	1 162 000
Total Equity	−29 000	−456 000	−133 000	−342 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 089 000	2 273 000	1 592 000	1 380 000
Expenditure	1 657 000	2 594 000	1 384 000	1 540 000
Operating Profit	431 000	−322 000	209 000	−159 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	1 000	0	4 000
Financial Balance	−4 000	−1 000	0	−3 000
Earnings Before Tax	427 000	−323 000	209 000	−162 000
Tax	0	0	0	0
Net Income	427 000	−323 000	209 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	695 000	784 000	874 000	926 000
Total Current Assets	117 000	128 000	222 000	236 000
Total Assets	811 000	912 000	1 095 000	1 162 000
Total Retained Equity	−59 000	−486 000	−163 000	−372 000
Total Equity	−29 000	−456 000	−133 000	−342 000
Total Long-Term Debt	514 000	733 000	1 028 000	1 385 000
Total Current Debt	327 000	635 000	200 000	119 000
Total Equity and Debt	811 000	912 000	1 095 000	1 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 089 000	2 269 000	1 561 000	1 385 000
Other Income	0	3 000	32 000	−5 000
Revenue	2 089 000	2 273 000	1 592 000	1 380 000
Cost of Goods Sold	74 000	139 000	124 000	25 000
Salary Costs	585 000	1 505 000	500 000	592 000
Depreciation	89 000	89 000	180 000	204 000
Impairment	0	0	0	0
Expenditure	1 657 000	2 594 000	1 384 000	1 540 000
Operating Profit	431 000	−322 000	209 000	−159 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	1 000	0	4 000
Financial Balance	−4 000	−1 000	0	−3 000
Dividends	0	0	0	0
Net Income	427 000	−323 000	209 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	513 000	577 000	642 000	803 000
Total Intangible Assets	513 000	577 000	642 000	803 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	97 000	122 000	13 000
Total Tangible Assets	72 000	97 000	122 000	13 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	695 000	784 000	874 000	926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	105 000	130 000	233 000
Total Current Assets	117 000	128 000	222 000	236 000
Total Assets	811 000	912 000	1 095 000	1 162 000
Total Equity	−29 000	−456 000	−133 000	−342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	514 000	733 000	1 028 000	1 385 000
Creditors	63 000	218 000	20 000	0
Unpaid Taxes	80 000	205 000	92 000	39 000
Dividends	0	0	0	0
Other Current Debt	184 000	212 000	88 000	80 000
Total Current Debt	327 000	635 000	200 000	119 000
Total Equity and Debt	811 000	912 000	1 095 000	1 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 472,41 %	70,83 %	−157,14 %	47,37 %
Debt-to-Equity Ratio	−17,72	−1,61	−7,73	−4,05
Operating Profit Margin	20,63 %	−14,17 %	13,13 %	−11,52 %
Current Ratio	0,36	0,2	1,11	1,98
Quick Ratio	0,36	0,2	1,11	1,98
Equity Ratio	−0,04	−0,5	−0,12	−0,29
Gross Profit Margin	96,46 %	93,88 %	92,21 %	98,19 %