HITRAPALLEN AS

7246 SANDSTAD

Finances

Share Ownership

Return on Equity

−4,68 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 012 000	2 366 000	1 890 000	2 587 000
Net Income	72 000	−34 000	161 000	−43 000
Total Assets	447 000	231 000	703 000	802 000
Total Equity	−1 538 000	−1 610 000	−1 577 000	−1 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 012 000	2 366 000	1 890 000	2 587 000
Expenditure	2 897 000	2 332 000	1 625 000	2 503 000
Operating Profit	115 000	34 000	265 000	85 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	44 000	68 000	105 000	130 000
Financial Balance	−43 000	−68 000	−104 000	−129 000
Earnings Before Tax	72 000	−34 000	161 000	−43 000
Tax	0	0	0	0
Net Income	72 000	−34 000	161 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	20 000	260 000
Total Current Assets	447 000	231 000	683 000	543 000
Total Assets	447 000	231 000	703 000	802 000
Total Retained Equity	−2 038 000	−2 110 000	−2 077 000	−2 237 000
Total Equity	−1 538 000	−1 610 000	−1 577 000	−1 737 000
Total Long-Term Debt	0	1 399 000	1 897 000	2 067 000
Total Current Debt	1 984 000	443 000	382 000	473 000
Total Equity and Debt	447 000	231 000	703 000	802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 012 000	2 337 000	1 740 000	1 978 000
Other Income	0	30 000	150 000	609 000
Revenue	3 012 000	2 366 000	1 890 000	2 587 000
Cost of Goods Sold	2 629 000	2 066 000	1 247 000	1 681 000
Salary Costs	0	0	0	−6 000
Depreciation	0	0	39 000	42 000
Impairment	0	0	0	0
Expenditure	2 897 000	2 332 000	1 625 000	2 503 000
Operating Profit	115 000	34 000	265 000	85 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	44 000	68 000	105 000	130 000
Financial Balance	−43 000	−68 000	−104 000	−129 000
Dividends	0	0	0	0
Net Income	72 000	−34 000	161 000	−43 000

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	0	0	212 000
Fixtures	0	0	20 000	47 000
Total Tangible Assets	0	0	20 000	260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	20 000	260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	76 000	644 000	288 000
Total Current Assets	447 000	231 000	683 000	543 000
Total Assets	447 000	231 000	703 000	802 000
Total Equity	−1 538 000	−1 610 000	−1 577 000	−1 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 399 000	1 897 000	2 067 000
Creditors	210 000	178 000	102 000	178 000
Unpaid Taxes	29 000	2 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	1 745 000	263 000	263 000	294 000
Total Current Debt	1 984 000	443 000	382 000	473 000
Total Equity and Debt	447 000	231 000	703 000	802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,68 %	2,11 %	−10,21 %	2,48 %
Debt-to-Equity Ratio	−0	−0,87	−1,2	−1,19
Operating Profit Margin	3,82 %	1,44 %	14,02 %	3,29 %
Current Ratio	0,23	0,52	1,79	1,15
Quick Ratio	0,23	0,52	1,79	1,15
Equity Ratio	−3,44	−6,97	−2,24	−2,17
Gross Profit Margin	12,72 %	12,68 %	34,02 %	35,02 %