HN ELEKTRO AS

3950 BREVIK

Finances

Return on Equity

129,79 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 260 000	1 006 000	816 000
Net Income	61 000	8 000	−25 000	9 000
Total Assets	370 000	166 000	154 000	214 000
Total Equity	47 000	70 000	107 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 260 000	1 006 000	816 000
Expenditure	1 041 000	1 251 000	1 031 000	804 000
Operating Profit	82 000	9 000	−24 000	13 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	81 000	8 000	−25 000	12 000
Tax	20 000	0	0	3 000
Net Income	61 000	8 000	−25 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	355 000	151 000	139 000	199 000
Total Assets	370 000	166 000	154 000	214 000
Total Retained Equity	17 000	40 000	77 000	102 000
Total Equity	47 000	70 000	107 000	132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	324 000	97 000	47 000	82 000
Total Equity and Debt	370 000	166 000	154 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 123 000	1 260 000	1 006 000	816 000
Other Income	0	0	0	0
Revenue	1 123 000	1 260 000	1 006 000	816 000
Cost of Goods Sold	798 000	1 017 000	876 000	602 000
Salary Costs	83 000	54 000	9 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 041 000	1 251 000	1 031 000	804 000
Operating Profit	82 000	9 000	−24 000	13 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	84 000	45 000	0	35 000
Net Income	61 000	8 000	−25 000	9 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	61 000	16 000	21 000
Total Current Assets	355 000	151 000	139 000	199 000
Total Assets	370 000	166 000	154 000	214 000
Total Equity	47 000	70 000	107 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	246 000	72 000	25 000	28 000
Unpaid Taxes	53 000	19 000	21 000	47 000
Dividends	84 000	45 000	0	35 000
Other Current Debt	4 000	5 000	1 000	4 000
Total Current Debt	324 000	97 000	47 000	82 000
Total Equity and Debt	370 000	166 000	154 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,79 %	11,43 %	−23,36 %	6,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,3 %	0,71 %	−2,39 %	1,59 %
Current Ratio	1,1	1,56	2,96	2,43
Quick Ratio	1,1	1,56	2,96	2,43
Equity Ratio	0,13	0,42	0,69	0,62
Gross Profit Margin	28,94 %	19,29 %	12,92 %	26,23 %