HANKØ VAKT OG HYTTESERVICE AS

1628 ENGELSVIKEN

Finances

Share Ownership

Return on Equity

15,41 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 711 000	4 667 000	4 602 000	2 372 000
Net Income	−396 000	467 000	123 000	−292 000
Total Assets	283 000	713 000	669 000	383 000
Total Equity	−2 570 000	−2 174 000	−2 641 000	−2 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 711 000	4 667 000	4 602 000	2 372 000
Expenditure	4 083 000	4 186 000	4 429 000	2 637 000
Operating Profit	−372 000	481 000	173 000	−265 000
Financial Income	4 000	4 000	9 000	6 000
Financial Costs	28 000	18 000	59 000	33 000
Financial Balance	−24 000	−14 000	−50 000	−27 000
Earnings Before Tax	−396 000	467 000	123 000	−292 000
Tax	0	0	0	0
Net Income	−396 000	467 000	123 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	26 000	79 000
Total Current Assets	283 000	713 000	643 000	304 000
Total Assets	283 000	713 000	669 000	383 000
Total Retained Equity	−2 600 000	−2 204 000	−2 671 000	−2 794 000
Total Equity	−2 570 000	−2 174 000	−2 641 000	−2 764 000
Total Long-Term Debt	87 000	114 000	140 000	164 000
Total Current Debt	2 767 000	2 772 000	3 170 000	2 983 000
Total Equity and Debt	283 000	713 000	669 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 711 000	4 411 000	4 602 000	2 372 000
Other Income	0	257 000	0	0
Revenue	3 711 000	4 667 000	4 602 000	2 372 000
Cost of Goods Sold	2 376 000	2 172 000	2 410 000	942 000
Salary Costs	1 533 000	1 701 000	1 564 000	1 171 000
Depreciation	0	13 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	4 083 000	4 186 000	4 429 000	2 637 000
Operating Profit	−372 000	481 000	173 000	−265 000
Financial Income	4 000	4 000	9 000	6 000
Financial Costs	28 000	18 000	59 000	33 000
Financial Balance	−24 000	−14 000	−50 000	−27 000
Dividends	0	0	0	0
Net Income	−396 000	467 000	123 000	−292 000

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	0
Fixtures	0	0	26 000	79 000
Total Tangible Assets	0	0	26 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	26 000	79 000
Stock	46 000	47 000	53 000	59 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	0
Total Current Assets	283 000	713 000	643 000	304 000
Total Assets	283 000	713 000	669 000	383 000
Total Equity	−2 570 000	−2 174 000	−2 641 000	−2 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	114 000	140 000	164 000
Creditors	1 214 000	1 188 000	1 652 000	1 423 000
Unpaid Taxes	394 000	496 000	417 000	334 000
Dividends	0	0	0	0
Other Current Debt	1 075 000	997 000	1 010 000	1 166 000
Total Current Debt	2 767 000	2 772 000	3 170 000	2 983 000
Total Equity and Debt	283 000	713 000	669 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,41 %	−21,48 %	−4,66 %	10,56 %
Debt-to-Equity Ratio	−0,03	−0,05	−0,05	−0,06
Operating Profit Margin	−10,02 %	10,31 %	3,76 %	−11,17 %
Current Ratio	0,1	0,26	0,2	0,1
Quick Ratio	0,1	0,26	0,21	0,1
Equity Ratio	−9,08	−3,05	−3,95	−7,22
Gross Profit Margin	35,97 %	53,46 %	47,63 %	60,29 %