HILLBILLY MTB AS

3570 ÅL

Finances

Share Ownership

Return on Equity

119,08 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 320 000	1 943 000	1 459 000	1 335 000
Net Income	156 000	56 000	−57 000	−144 000
Total Assets	968 000	687 000	919 000	154 000
Total Equity	131 000	−25 000	−81 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 320 000	1 943 000	1 459 000	1 335 000
Expenditure	2 109 000	1 867 000	1 523 000	1 474 000
Operating Profit	211 000	76 000	−64 000	−138 000
Financial Income	2 000	3 000	4 000	2 000
Financial Costs	13 000	18 000	16 000	7 000
Financial Balance	−11 000	−15 000	−12 000	−5 000
Earnings Before Tax	200 000	61 000	−76 000	−144 000
Tax	45 000	5 000	−19 000	0
Net Income	156 000	56 000	−57 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	113 000	181 000	116 000
Total Current Assets	715 000	575 000	738 000	38 000
Total Assets	968 000	687 000	919 000	154 000
Total Retained Equity	100 000	−55 000	−111 000	−55 000
Total Equity	131 000	−25 000	−81 000	−24 000
Total Long-Term Debt	100 000	336 000	500 000	0
Total Current Debt	737 000	377 000	500 000	179 000
Total Equity and Debt	968 000	687 000	919 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 127 000	1 946 000	1 182 000	1 255 000
Other Income	192 000	−3 000	277 000	80 000
Revenue	2 320 000	1 943 000	1 459 000	1 335 000
Cost of Goods Sold	1 084 000	1 290 000	404 000	512 000
Salary Costs	303 000	99 000	549 000	375 000
Depreciation	80 000	69 000	64 000	41 000
Impairment	0	0	0	96 000
Expenditure	2 109 000	1 867 000	1 523 000	1 474 000
Operating Profit	211 000	76 000	−64 000	−138 000
Financial Income	2 000	3 000	4 000	2 000
Financial Costs	13 000	18 000	16 000	7 000
Financial Balance	−11 000	−15 000	−12 000	−5 000
Dividends	0	0	0	0
Net Income	156 000	56 000	−57 000	−144 000

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	252 000	112 000	181 000	116 000
Total Tangible Assets	252 000	112 000	181 000	116 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	253 000	113 000	181 000	116 000
Stock	501 000	387 000	345 000	0
Total Investments	0	0	0	0
Cash, Bank	1 000	86 000	195 000	23 000
Total Current Assets	715 000	575 000	738 000	38 000
Total Assets	968 000	687 000	919 000	154 000
Total Equity	131 000	−25 000	−81 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	336 000	500 000	0
Creditors	259 000	134 000	373 000	18 000
Unpaid Taxes	1 000	50 000	24 000	31 000
Dividends	0	0	0	0
Other Current Debt	337 000	188 000	103 000	118 000
Total Current Debt	737 000	377 000	500 000	179 000
Total Equity and Debt	968 000	687 000	919 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,08 %	−224 %	70,37 %	600 %
Debt-to-Equity Ratio	0,76	−13,44	−6,17	−0
Operating Profit Margin	9,09 %	3,91 %	−4,39 %	−10,34 %
Current Ratio	0,97	1,53	1,48	0,21
Quick Ratio	3,03	−57,5	4,76	0,21
Equity Ratio	0,14	−0,04	−0,09	−0,16
Gross Profit Margin	53,28 %	33,61 %	72,31 %	61,65 %