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3647 HVITTINGFOSS

Finances

Share Ownership

Return on Equity

13,31 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 250 000	2 170 000	1 943 000	2 103 000
Net Income	45 000	−16 000	105 000	−59 000
Total Assets	886 000	803 000	820 000	687 000
Total Equity	338 000	293 000	309 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 250 000	2 170 000	1 943 000	2 103 000
Expenditure	2 198 000	2 187 000	1 838 000	2 164 000
Operating Profit	52 000	−18 000	105 000	−61 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	1 000	2 000
Earnings Before Tax	54 000	−16 000	106 000	−59 000
Tax	8 000	0	1 000	0
Net Income	45 000	−16 000	105 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	886 000	803 000	820 000	687 000
Total Assets	886 000	803 000	820 000	687 000
Total Retained Equity	38 000	−7 000	9 000	−87 000
Total Equity	338 000	293 000	309 000	204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	548 000	510 000	510 000	482 000
Total Equity and Debt	886 000	803 000	820 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 250 000	2 140 000	1 943 000	2 103 000
Other Income	0	30 000	0	0
Revenue	2 250 000	2 170 000	1 943 000	2 103 000
Cost of Goods Sold	1 321 000	1 387 000	1 042 000	1 349 000
Salary Costs	633 000	577 000	584 000	603 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 198 000	2 187 000	1 838 000	2 164 000
Operating Profit	52 000	−18 000	105 000	−61 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	1 000	2 000
Dividends	0	0	0	0
Net Income	45 000	−16 000	105 000	−59 000

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	640 000	576 000	598 000	524 000
Total Investments	0	0	0	0
Cash, Bank	247 000	227 000	222 000	157 000
Total Current Assets	886 000	803 000	820 000	687 000
Total Assets	886 000	803 000	820 000	687 000
Total Equity	338 000	293 000	309 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	66 000	62 000	69 000
Unpaid Taxes	99 000	86 000	96 000	106 000
Dividends	0	0	0	0
Other Current Debt	346 000	358 000	351 000	307 000
Total Current Debt	548 000	510 000	510 000	482 000
Total Equity and Debt	886 000	803 000	820 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,31 %	−5,46 %	33,98 %	−28,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,31 %	−0,83 %	5,4 %	−2,9 %
Current Ratio	1,62	1,57	1,61	1,43
Quick Ratio	−9,63	−12,17	−9,32	−16,36
Equity Ratio	0,38	0,36	0,38	0,3
Gross Profit Margin	41,29 %	36,08 %	46,37 %	35,85 %