HOPEFUL

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−9,14 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 533 000	5 230 000	4 158 000	2 951 000
Net Income	−113 000	458 000	483 000	−60 000
Total Assets	1 996 000	2 184 000	1 652 000	978 000
Total Equity	1 236 000	1 349 000	891 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 533 000	5 230 000	4 158 000	2 951 000
Expenditure	4 613 000	4 765 000	3 658 000	2 989 000
Operating Profit	−80 000	465 000	499 000	−38 000
Financial Income	8 000	2 000	0	0
Financial Costs	41 000	9 000	16 000	22 000
Financial Balance	−33 000	−7 000	−16 000	−22 000
Earnings Before Tax	−113 000	458 000	483 000	−60 000
Tax	0	0	0	0
Net Income	−113 000	458 000	483 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	11 000	25 000	38 000
Total Current Assets	1 982 000	2 173 000	1 628 000	940 000
Total Assets	1 996 000	2 184 000	1 652 000	978 000
Total Retained Equity	1 136 000	1 249 000	791 000	308 000
Total Equity	1 236 000	1 349 000	891 000	408 000
Total Long-Term Debt	0	56 000	139 000	222 000
Total Current Debt	760 000	779 000	622 000	348 000
Total Equity and Debt	1 996 000	2 184 000	1 652 000	978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 414 000	2 131 000	2 212 000	1 598 000
Other Income	2 119 000	3 099 000	1 946 000	1 354 000
Revenue	4 533 000	5 230 000	4 158 000	2 951 000
Cost of Goods Sold	1 504 000	1 295 000	1 062 000	884 000
Salary Costs	2 005 000	2 278 000	1 922 000	1 497 000
Depreciation	28 000	13 000	13 000	2 000
Impairment	0	0	0	0
Expenditure	4 613 000	4 765 000	3 658 000	2 989 000
Operating Profit	−80 000	465 000	499 000	−38 000
Financial Income	8 000	2 000	0	0
Financial Costs	41 000	9 000	16 000	22 000
Financial Balance	−33 000	−7 000	−16 000	−22 000
Dividends	0	0	0	0
Net Income	−113 000	458 000	483 000	−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	0	0	0
Fixtures	14 000	11 000	25 000	38 000
Total Tangible Assets	14 000	11 000	25 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	11 000	25 000	38 000
Stock	816 000	645 000	462 000	496 000
Total Investments	0	0	0	0
Cash, Bank	765 000	1 295 000	920 000	336 000
Total Current Assets	1 982 000	2 173 000	1 628 000	940 000
Total Assets	1 996 000	2 184 000	1 652 000	978 000
Total Equity	1 236 000	1 349 000	891 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	56 000	139 000	222 000
Creditors	177 000	403 000	141 000	66 000
Unpaid Taxes	169 000	126 000	176 000	97 000
Dividends	0	0	0	0
Other Current Debt	413 000	250 000	305 000	185 000
Total Current Debt	760 000	779 000	622 000	348 000
Total Equity and Debt	1 996 000	2 184 000	1 652 000	978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,14 %	33,95 %	54,21 %	−14,71 %
Debt-to-Equity Ratio	0	0,04	0,16	0,54
Operating Profit Margin	−1,76 %	8,89 %	12 %	−1,29 %
Current Ratio	2,61	2,79	2,62	2,7
Quick Ratio	−35,39	16,22	10,18	−6,35
Equity Ratio	0,62	0,62	0,54	0,42
Gross Profit Margin	66,82 %	75,24 %	74,46 %	70,04 %