HUDTWALCKER & CO AS

0352 OSLO

Finances

Share Ownership

Return on Equity

8,31 %

Current Ratio

22,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 059 000	1 155 000	2 113 000	787 000
Net Income	31 000	95 000	72 000	−32 000
Total Assets	389 000	783 000	347 000	253 000
Total Equity	373 000	342 000	247 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 059 000	1 155 000	2 113 000	787 000
Expenditure	1 977 000	1 057 000	2 058 000	794 000
Operating Profit	82 000	98 000	55 000	−8 000
Financial Income	9 000	15 000	55 000	3 000
Financial Costs	50 000	5 000	37 000	27 000
Financial Balance	−41 000	10 000	18 000	−24 000
Earnings Before Tax	41 000	108 000	72 000	−32 000
Tax	10 000	13 000	0	0
Net Income	31 000	95 000	72 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	389 000	783 000	347 000	253 000
Total Assets	389 000	783 000	347 000	253 000
Total Retained Equity	273 000	242 000	147 000	74 000
Total Equity	373 000	342 000	247 000	174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	441 000	100 000	78 000
Total Equity and Debt	389 000	783 000	347 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 059 000	1 155 000	2 113 000	749 000
Other Income	0	0	0	38 000
Revenue	2 059 000	1 155 000	2 113 000	787 000
Cost of Goods Sold	1 431 000	840 000	1 672 000	594 000
Salary Costs	300 000	0	187 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 977 000	1 057 000	2 058 000	794 000
Operating Profit	82 000	98 000	55 000	−8 000
Financial Income	9 000	15 000	55 000	3 000
Financial Costs	50 000	5 000	37 000	27 000
Financial Balance	−41 000	10 000	18 000	−24 000
Dividends	0	0	0	0
Net Income	31 000	95 000	72 000	−32 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	696 000	200 000	220 000
Total Current Assets	389 000	783 000	347 000	253 000
Total Assets	389 000	783 000	347 000	253 000
Total Equity	373 000	342 000	247 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	12 000	12 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	415 000	87 000	69 000
Total Current Debt	17 000	441 000	100 000	78 000
Total Equity and Debt	389 000	783 000	347 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,31 %	27,78 %	29,15 %	−18,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,98 %	8,48 %	2,6 %	−1,02 %
Current Ratio	22,88	1,78	3,47	3,24
Quick Ratio	22,88	1,78	3,47	3,24
Equity Ratio	0,96	0,44	0,71	0,69
Gross Profit Margin	30,5 %	27,27 %	20,87 %	24,52 %