HEY HONEY AÅ AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−4,96 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 360 000	7 060 000	5 097 000	3 506 000
Net Income	−46 000	468 000	351 000	63 000
Total Assets	3 541 000	4 159 000	3 684 000	2 096 000
Total Equity	927 000	973 000	550 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 360 000	7 060 000	5 097 000	3 506 000
Expenditure	7 345 000	6 366 000	4 569 000	3 350 000
Operating Profit	15 000	693 000	529 000	156 000
Financial Income	4 000	5 000	4 000	0
Financial Costs	78 000	98 000	95 000	92 000
Financial Balance	−74 000	−93 000	−91 000	−92 000
Earnings Before Tax	−59 000	600 000	438 000	63 000
Tax	−13 000	132 000	87 000	0
Net Income	−46 000	468 000	351 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 066 000	1 277 000	1 471 000	1 430 000
Total Current Assets	2 476 000	2 882 000	2 213 000	666 000
Total Assets	3 541 000	4 159 000	3 684 000	2 096 000
Total Retained Equity	697 000	743 000	320 000	−31 000
Total Equity	927 000	973 000	550 000	−1 000
Total Long-Term Debt	1 236 000	1 657 000	2 058 000	1 396 000
Total Current Debt	1 378 000	1 530 000	1 076 000	702 000
Total Equity and Debt	3 541 000	4 159 000	3 684 000	2 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 360 000	7 060 000	5 097 000	3 506 000
Other Income	0	0	0	0
Revenue	7 360 000	7 060 000	5 097 000	3 506 000
Cost of Goods Sold	2 988 000	2 494 000	1 843 000	1 007 000
Salary Costs	2 300 000	2 139 000	1 566 000	1 317 000
Depreciation	212 000	212 000	182 000	172 000
Impairment	0	0	0	0
Expenditure	7 345 000	6 366 000	4 569 000	3 350 000
Operating Profit	15 000	693 000	529 000	156 000
Financial Income	4 000	5 000	4 000	0
Financial Costs	78 000	98 000	95 000	92 000
Financial Balance	−74 000	−93 000	−91 000	−92 000
Dividends	0	0	0	0
Net Income	−46 000	468 000	351 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	291 000	347 000	402 000	458 000
Total Intangible Assets	291 000	347 000	402 000	458 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	774 000	930 000	1 069 000	973 000
Total Tangible Assets	774 000	930 000	1 069 000	973 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 066 000	1 277 000	1 471 000	1 430 000
Stock	1 276 000	1 420 000	1 027 000	114 000
Total Investments	0	0	0	0
Cash, Bank	848 000	1 133 000	974 000	354 000
Total Current Assets	2 476 000	2 882 000	2 213 000	666 000
Total Assets	3 541 000	4 159 000	3 684 000	2 096 000
Total Equity	927 000	973 000	550 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 236 000	1 657 000	2 058 000	1 396 000
Creditors	491 000	506 000	376 000	234 000
Unpaid Taxes	302 000	288 000	200 000	138 000
Dividends	0	0	0	0
Other Current Debt	586 000	622 000	500 000	329 000
Total Current Debt	1 378 000	1 530 000	1 076 000	702 000
Total Equity and Debt	3 541 000	4 159 000	3 684 000	2 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,96 %	48,1 %	63,82 %	−6 300 %
Debt-to-Equity Ratio	1,33	1,7	3,74	−1 396
Operating Profit Margin	0,2 %	9,82 %	10,38 %	4,45 %
Current Ratio	1,8	1,88	2,06	0,95
Quick Ratio	24,27	26,2	45,16	1,13
Equity Ratio	0,26	0,23	0,15	−0
Gross Profit Margin	59,4 %	64,67 %	63,84 %	71,28 %