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3302 HOKKSUND

Finances

Share Ownership

Return on Equity

−6,86 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 180 000	3 205 000	3 160 000	3 432 000
Net Income	−42 000	210 000	154 000	−59 000
Total Assets	988 000	1 165 000	1 136 000	982 000
Total Equity	612 000	654 000	644 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 180 000	3 205 000	3 160 000	3 432 000
Expenditure	3 222 000	2 933 000	2 982 000	3 491 000
Operating Profit	−42 000	272 000	178 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−42 000	272 000	178 000	−59 000
Tax	0	62 000	24 000	0
Net Income	−42 000	210 000	154 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	99 000	152 000	207 000
Total Current Assets	848 000	1 066 000	984 000	775 000
Total Assets	988 000	1 165 000	1 136 000	982 000
Total Retained Equity	582 000	624 000	614 000	460 000
Total Equity	612 000	654 000	644 000	490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	376 000	511 000	492 000	492 000
Total Equity and Debt	988 000	1 165 000	1 136 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 180 000	3 205 000	3 118 000	3 432 000
Other Income	0	0	42 000	0
Revenue	3 180 000	3 205 000	3 160 000	3 432 000
Cost of Goods Sold	441 000	447 000	436 000	434 000
Salary Costs	2 201 000	1 949 000	2 013 000	2 385 000
Depreciation	61 000	53 000	56 000	98 000
Impairment	0	0	0	0
Expenditure	3 222 000	2 933 000	2 982 000	3 491 000
Operating Profit	−42 000	272 000	178 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−42 000	210 000	154 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	46 000	96 000	145 000	195 000
Total Intangible Assets	46 000	96 000	145 000	195 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	4 000	7 000	13 000
Total Tangible Assets	94 000	4 000	7 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	99 000	152 000	207 000
Stock	285 000	281 000	296 000	328 000
Total Investments	0	0	0	0
Cash, Bank	559 000	750 000	658 000	411 000
Total Current Assets	848 000	1 066 000	984 000	775 000
Total Assets	988 000	1 165 000	1 136 000	982 000
Total Equity	612 000	654 000	644 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	31 000	34 000	24 000
Unpaid Taxes	169 000	248 000	211 000	236 000
Dividends	0	0	0	0
Other Current Debt	184 000	170 000	223 000	233 000
Total Current Debt	376 000	511 000	492 000	492 000
Total Equity and Debt	988 000	1 165 000	1 136 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,86 %	32,11 %	23,91 %	−12,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,32 %	8,49 %	5,63 %	−1,72 %
Current Ratio	2,26	2,09	2	1,58
Quick Ratio	9,32	4,63	5,02	4,73
Equity Ratio	0,62	0,56	0,57	0,5
Gross Profit Margin	86,13 %	86,05 %	86,2 %	87,35 %