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3300 HOKKSUND

Finances

Return on Equity

4,79 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 102 000	76 287 000	84 252 000	77 954 000
Net Income	364 000	526 000	91 000	−4 442 000
Total Assets	26 778 000	27 282 000	24 880 000	24 896 000
Total Equity	7 594 000	7 231 000	6 704 000	6 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 102 000	76 287 000	84 252 000	77 954 000
Expenditure	91 525 000	75 433 000	84 012 000	83 753 000
Operating Profit	575 000	853 000	239 000	−5 800 000
Financial Income	17 000	36 000	21 000	278 000
Financial Costs	124 000	214 000	142 000	211 000
Financial Balance	−107 000	−178 000	−121 000	67 000
Earnings Before Tax	467 000	675 000	118 000	−5 732 000
Tax	104 000	148 000	27 000	−1 290 000
Net Income	364 000	526 000	91 000	−4 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 140 000	688 000	968 000	1 181 000
Total Current Assets	25 638 000	26 595 000	23 912 000	23 715 000
Total Assets	26 778 000	27 282 000	24 880 000	24 896 000
Total Retained Equity	4 594 000	4 231 000	3 704 000	3 613 000
Total Equity	7 594 000	7 231 000	6 704 000	6 613 000
Total Long-Term Debt	342 000	0	0	0
Total Current Debt	18 841 000	20 052 000	18 176 000	18 283 000
Total Equity and Debt	26 778 000	27 282 000	24 880 000	24 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 093 000	76 202 000	84 139 000	77 894 000
Other Income	9 000	85 000	113 000	61 000
Revenue	92 102 000	76 287 000	84 252 000	77 954 000
Cost of Goods Sold	41 280 000	33 847 000	39 833 000	38 051 000
Salary Costs	41 290 000	34 025 000	36 796 000	38 031 000
Depreciation	276 000	181 000	302 000	318 000
Impairment	0	0	0	0
Expenditure	91 525 000	75 433 000	84 012 000	83 753 000
Operating Profit	575 000	853 000	239 000	−5 800 000
Financial Income	17 000	36 000	21 000	278 000
Financial Costs	124 000	214 000	142 000	211 000
Financial Balance	−107 000	−178 000	−121 000	67 000
Dividends	0	0	0	0
Net Income	364 000	526 000	91 000	−4 442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	42 000	53 000	0	0
Total Intangible Assets	113 000	228 000	323 000	350 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	786 000	198 000	368 000	599 000
Total Tangible Assets	786 000	198 000	368 000	599 000
Total Fiancial Fixed Assets	241 000	262 000	278 000	233 000
Total Fixed Assets	1 140 000	688 000	968 000	1 181 000
Stock	384 000	751 000	860 000	898 000
Total Investments	0	0	0	0
Cash, Bank	5 091 000	9 879 000	2 892 000	7 993 000
Total Current Assets	25 638 000	26 595 000	23 912 000	23 715 000
Total Assets	26 778 000	27 282 000	24 880 000	24 896 000
Total Equity	7 594 000	7 231 000	6 704 000	6 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 000	0	0	0
Creditors	6 721 000	5 968 000	5 435 000	6 238 000
Unpaid Taxes	4 096 000	4 332 000	4 636 000	4 259 000
Dividends	0	0	0	0
Other Current Debt	8 025 000	9 752 000	8 105 000	7 786 000
Total Current Debt	18 841 000	20 052 000	18 176 000	18 283 000
Total Equity and Debt	26 778 000	27 282 000	24 880 000	24 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	7,27 %	1,36 %	−67,17 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	0,62 %	1,12 %	0,28 %	−7,44 %
Current Ratio	1,36	1,33	1,32	1,3
Quick Ratio	1,39	1,38	1,38	1,36
Equity Ratio	0,28	0,27	0,27	0,27
Gross Profit Margin	55,18 %	55,63 %	52,72 %	51,19 %