HP AUTOMASJON & VEDLIKEHOLD AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

0,4 %

Current Ratio

17,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	130 000	1 090 000	1 478 000
Net Income	3 000	−150 000	−103 000	−74 000
Total Assets	798 000	784 000	1 077 000	1 411 000
Total Equity	752 000	750 000	899 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	130 000	1 090 000	1 478 000
Expenditure	113 000	284 000	1 204 000	1 549 000
Operating Profit	−2 000	−153 000	−114 000	−70 000
Financial Income	5 000	6 000	6 000	4 000
Financial Costs	0	3 000	6 000	8 000
Financial Balance	5 000	3 000	0	−4 000
Earnings Before Tax	3 000	−150 000	−114 000	−74 000
Tax	0	0	−10 000	0
Net Income	3 000	−150 000	−103 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	97 000	203 000
Total Current Assets	798 000	784 000	980 000	1 208 000
Total Assets	798 000	784 000	1 077 000	1 411 000
Total Retained Equity	722 000	720 000	869 000	972 000
Total Equity	752 000	750 000	899 000	1 002 000
Total Long-Term Debt	0	0	53 000	104 000
Total Current Debt	46 000	34 000	124 000	305 000
Total Equity and Debt	798 000	784 000	1 077 000	1 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	130 000	1 090 000	1 478 000
Other Income	0	0	0	0
Revenue	111 000	130 000	1 090 000	1 478 000
Cost of Goods Sold	6 000	53 000	50 000	124 000
Salary Costs	5 000	5 000	861 000	1 062 000
Depreciation	0	97 000	106 000	110 000
Impairment	0	0	0	0
Expenditure	113 000	284 000	1 204 000	1 549 000
Operating Profit	−2 000	−153 000	−114 000	−70 000
Financial Income	5 000	6 000	6 000	4 000
Financial Costs	0	3 000	6 000	8 000
Financial Balance	5 000	3 000	0	−4 000
Dividends	0	0	0	0
Net Income	3 000	−150 000	−103 000	−74 000

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	97 000	203 000
Total Tangible Assets	0	0	97 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	97 000	203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	739 000	955 000	870 000
Total Current Assets	798 000	784 000	980 000	1 208 000
Total Assets	798 000	784 000	1 077 000	1 411 000
Total Equity	752 000	750 000	899 000	1 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	53 000	104 000
Creditors	18 000	16 000	18 000	15 000
Unpaid Taxes	24 000	15 000	0	161 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	107 000	129 000
Total Current Debt	46 000	34 000	124 000	305 000
Total Equity and Debt	798 000	784 000	1 077 000	1 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	−20 %	−11,46 %	−7,39 %
Debt-to-Equity Ratio	0	0	0,06	0,1
Operating Profit Margin	−1,8 %	−117,69 %	−10,46 %	−4,74 %
Current Ratio	17,35	23,06	7,9	3,96
Quick Ratio	17,35	23,06	7,9	3,96
Equity Ratio	0,94	0,96	0,83	0,71
Gross Profit Margin	94,59 %	59,23 %	95,41 %	91,61 %