H F AUTOMATER AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−98,9 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	530 000	482 000	503 000
Net Income	−90 000	−42 000	2 000	37 000
Total Assets	663 000	748 000	817 000	899 000
Total Equity	91 000	180 000	222 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	530 000	482 000	503 000
Expenditure	514 000	569 000	466 000	441 000
Operating Profit	−97 000	−39 000	16 000	62 000
Financial Income	0	0	0	0
Financial Costs	18 000	15 000	13 000	15 000
Financial Balance	−18 000	−15 000	−13 000	−15 000
Earnings Before Tax	−115 000	−54 000	3 000	47 000
Tax	−25 000	−12 000	1 000	10 000
Net Income	−90 000	−42 000	2 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	116 000	104 000	105 000
Total Current Assets	522 000	632 000	713 000	795 000
Total Assets	663 000	748 000	817 000	899 000
Total Retained Equity	−59 000	30 000	72 000	70 000
Total Equity	91 000	180 000	222 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	573 000	568 000	594 000	679 000
Total Equity and Debt	663 000	748 000	817 000	899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	252 000	210 000	253 000
Other Income	279 000	277 000	272 000	249 000
Revenue	417 000	530 000	482 000	503 000
Cost of Goods Sold	133 000	180 000	151 000	182 000
Salary Costs	137 000	137 000	112 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	514 000	569 000	466 000	441 000
Operating Profit	−97 000	−39 000	16 000	62 000
Financial Income	0	0	0	0
Financial Costs	18 000	15 000	13 000	15 000
Financial Balance	−18 000	−15 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	−90 000	−42 000	2 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	116 000	104 000	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	116 000	104 000	105 000
Stock	505 000	605 000	685 000	766 000
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	7 000	7 000
Total Current Assets	522 000	632 000	713 000	795 000
Total Assets	663 000	748 000	817 000	899 000
Total Equity	91 000	180 000	222 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	11 000
Unpaid Taxes	4 000	7 000	13 000	8 000
Dividends	0	0	0	0
Other Current Debt	439 000	475 000	486 000	597 000
Total Current Debt	573 000	568 000	594 000	679 000
Total Equity and Debt	663 000	748 000	817 000	899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,9 %	−23,33 %	0,9 %	16,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,26 %	−7,36 %	3,32 %	12,33 %
Current Ratio	0,91	1,11	1,2	1,17
Quick Ratio	7,68	−17,08	−7,84	−9,14
Equity Ratio	0,14	0,24	0,27	0,24
Gross Profit Margin	68,11 %	66,04 %	68,67 %	63,82 %