HILDE ASBØLL AS

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

−57,89 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	16 000	30 000	263 000
Net Income	−11 000	−3 000	−11 000	−19 000
Total Assets	132 000	114 000	118 000	130 000
Total Equity	19 000	30 000	33 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	16 000	30 000	263 000
Expenditure	23 000	19 000	41 000	282 000
Operating Profit	−11 000	−3 000	−11 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	−3 000	−11 000	−19 000
Tax	0	0	0	0
Net Income	−11 000	−3 000	−11 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	8 000
Total Current Assets	125 000	105 000	109 000	123 000
Total Assets	132 000	114 000	118 000	130 000
Total Retained Equity	−11 000	0	3 000	14 000
Total Equity	19 000	30 000	33 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	84 000	85 000	86 000
Total Equity and Debt	132 000	114 000	118 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	16 000	30 000	263 000
Other Income	0	0	0	0
Revenue	12 000	16 000	30 000	263 000
Cost of Goods Sold	7 000	0	7 000	60 000
Salary Costs	0	0	8 000	107 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	19 000	41 000	282 000
Operating Profit	−11 000	−3 000	−11 000	−19 000
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	−11 000	−3 000	−11 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	8 000	8 000
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	8 000	8 000	8 000	8 000
Stock	90 000	97 000	97 000	103 000
Total Investments	0	0	0	0
Cash, Bank	12 000	30 000	43 000	99 000
Total Current Assets	125 000	105 000	109 000	123 000
Total Assets	132 000	114 000	118 000	130 000
Total Equity	19 000	30 000	33 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	24 000	24 000	24 000
Unpaid Taxes	2 000	1 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	87 000	59 000	59 000	59 000
Total Current Debt	113 000	84 000	85 000	86 000
Total Equity and Debt	132 000	114 000	118 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,89 %	−10 %	−33,33 %	−43,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−91,67 %	−18,75 %	−36,67 %	−7,22 %
Current Ratio	1,11	1,25	1,28	1,43
Quick Ratio	5,43	−8,08	−9,08	−7,24
Equity Ratio	0,14	0,26	0,28	0,34
Gross Profit Margin	41,67 %	100 %	76,67 %	77,19 %