HUNDEIDVIK MATHUS AS

6224 HUNDEIDVIK

Finances

Share Ownership

Return on Equity

19,91 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 827 000	6 964 000	7 141 000	6 783 000
Net Income	139 000	156 000	155 000	−60 000
Total Assets	1 329 000	1 135 000	1 403 000	1 182 000
Total Equity	698 000	559 000	403 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 827 000	6 964 000	7 141 000	6 783 000
Expenditure	1 421 000	1 633 000	1 690 000	1 677 000
Operating Profit	178 000	200 000	179 000	−53 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	3 000	3 000	3 000	9 000
Financial Balance	−1 000	−1 000	−1 000	−7 000
Earnings Before Tax	177 000	200 000	179 000	−60 000
Tax	38 000	44 000	24 000	0
Net Income	139 000	156 000	155 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	51 000	48 000	45 000
Total Current Assets	1 296 000	1 084 000	1 355 000	1 137 000
Total Assets	1 329 000	1 135 000	1 403 000	1 182 000
Total Retained Equity	598 000	459 000	303 000	148 000
Total Equity	698 000	559 000	403 000	248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	630 000	576 000	999 000	934 000
Total Equity and Debt	1 329 000	1 135 000	1 403 000	1 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 809 000	6 820 000	7 113 000	6 745 000
Other Income	19 000	145 000	28 000	38 000
Revenue	5 827 000	6 964 000	7 141 000	6 783 000
Cost of Goods Sold	0	0	0	0
Salary Costs	450 000	615 000	621 000	524 000
Depreciation	18 000	15 000	12 000	6 000
Impairment	0	0	0	0
Expenditure	1 421 000	1 633 000	1 690 000	1 677 000
Operating Profit	178 000	200 000	179 000	−53 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	3 000	3 000	3 000	9 000
Financial Balance	−1 000	−1 000	−1 000	−7 000
Dividends	0	0	0	0
Net Income	139 000	156 000	155 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 000	8 000	12 000
Fixtures	31 000	45 000	38 000	31 000
Total Tangible Assets	31 000	49 000	46 000	43 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	33 000	51 000	48 000	45 000
Stock	549 000	454 000	558 000	594 000
Total Investments	0	0	0	0
Cash, Bank	364 000	375 000	566 000	222 000
Total Current Assets	1 296 000	1 084 000	1 355 000	1 137 000
Total Assets	1 329 000	1 135 000	1 403 000	1 182 000
Total Equity	698 000	559 000	403 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	217 000	100 000	217 000	299 000
Unpaid Taxes	33 000	70 000	88 000	40 000
Dividends	0	0	0	0
Other Current Debt	342 000	362 000	670 000	595 000
Total Current Debt	630 000	576 000	999 000	934 000
Total Equity and Debt	1 329 000	1 135 000	1 403 000	1 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,91 %	27,91 %	38,46 %	−24,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,05 %	2,87 %	2,51 %	−0,78 %
Current Ratio	2,06	1,88	1,36	1,22
Quick Ratio	16	8,89	3,07	3,34
Equity Ratio	0,53	0,49	0,29	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %