HNO AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

596,94 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 500 000	8 742 000	10 595 000	5 917 000
Net Income	1 755 000	−1 614 000	1 139 000	−176 000
Total Assets	2 564 000	380 000	3 056 000	892 000
Total Equity	294 000	−755 000	859 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 500 000	8 742 000	10 595 000	5 917 000
Expenditure	6 484 000	10 355 000	9 177 000	6 101 000
Operating Profit	2 016 000	−1 613 000	1 418 000	−183 000
Financial Income	1 000	0	0	4 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	4 000
Earnings Before Tax	2 015 000	−1 614 000	1 417 000	−179 000
Tax	260 000	0	278 000	−3 000
Net Income	1 755 000	−1 614 000	1 139 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	95 000	20 000	42 000
Total Current Assets	2 442 000	284 000	3 036 000	851 000
Total Assets	2 564 000	380 000	3 056 000	892 000
Total Retained Equity	264 000	−785 000	829 000	431 000
Total Equity	294 000	−755 000	859 000	461 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 270 000	1 135 000	2 197 000	431 000
Total Equity and Debt	2 564 000	380 000	3 056 000	892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 500 000	8 742 000	10 592 000	5 894 000
Other Income	0	0	3 000	23 000
Revenue	8 500 000	8 742 000	10 595 000	5 917 000
Cost of Goods Sold	1 164 000	2 845 000	3 769 000	3 264 000
Salary Costs	3 525 000	5 725 000	4 298 000	1 916 000
Depreciation	24 000	36 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	6 484 000	10 355 000	9 177 000	6 101 000
Operating Profit	2 016 000	−1 613 000	1 418 000	−183 000
Financial Income	1 000	0	0	4 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	4 000
Dividends	706 000	0	741 000	0
Net Income	1 755 000	−1 614 000	1 139 000	−176 000

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	71 000	95 000	20 000	42 000
Total Tangible Assets	71 000	95 000	20 000	42 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	121 000	95 000	20 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 641 000	263 000	2 484 000	162 000
Total Current Assets	2 442 000	284 000	3 036 000	851 000
Total Assets	2 564 000	380 000	3 056 000	892 000
Total Equity	294 000	−755 000	859 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	69 000	42 000	0
Unpaid Taxes	556 000	425 000	714 000	217 000
Dividends	706 000	0	741 000	0
Other Current Debt	576 000	641 000	423 000	214 000
Total Current Debt	2 270 000	1 135 000	2 197 000	431 000
Total Equity and Debt	2 564 000	380 000	3 056 000	892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	596,94 %	213,77 %	132,6 %	−38,18 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	23,72 %	−18,45 %	13,38 %	−3,09 %
Current Ratio	1,08	0,25	1,38	1,97
Quick Ratio	1,08	0,25	1,38	1,97
Equity Ratio	0,11	−1,99	0,28	0,52
Gross Profit Margin	86,31 %	67,46 %	64,43 %	44,84 %