RR HJUL & SYKLER AS

2750 GRAN

Finances

Share Ownership

Return on Equity

−11 %

Current Ratio

5,42

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	625 000	1 244 000	1 228 000
Net Income	−32 000	77 000	−44 000	224 000
Total Assets	417 000	405 000	523 000	847 000
Total Equity	291 000	323 000	246 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	625 000	1 244 000	1 228 000
Expenditure	293 000	539 000	1 276 000	1 069 000
Operating Profit	−30 000	87 000	−32 000	276 000
Financial Income	0	0	4 000	0
Financial Costs	2 000	0	16 000	3 000
Financial Balance	−2 000	0	−12 000	−3 000
Earnings Before Tax	−32 000	87 000	−44 000	273 000
Tax	0	9 000	0	49 000
Net Income	−32 000	77 000	−44 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	417 000	405 000	523 000	847 000
Total Assets	417 000	405 000	523 000	847 000
Total Retained Equity	231 000	270 000	193 000	237 000
Total Equity	291 000	323 000	246 000	290 000
Total Long-Term Debt	50 000	50 000	50 000	0
Total Current Debt	77 000	32 000	227 000	557 000
Total Equity and Debt	417 000	405 000	523 000	847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 000	625 000	1 244 000	1 228 000
Other Income	0	0	0	0
Revenue	263 000	625 000	1 244 000	1 228 000
Cost of Goods Sold	259 000	404 000	1 160 000	739 000
Salary Costs	0	1 000	1 000	113 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	293 000	539 000	1 276 000	1 069 000
Operating Profit	−30 000	87 000	−32 000	276 000
Financial Income	0	0	4 000	0
Financial Costs	2 000	0	16 000	3 000
Financial Balance	−2 000	0	−12 000	−3 000
Dividends	0	0	0	0
Net Income	−32 000	77 000	−44 000	224 000

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	306 000	306 000	262 000	519 000
Total Investments	0	0	0	0
Cash, Bank	82 000	50 000	144 000	137 000
Total Current Assets	417 000	405 000	523 000	847 000
Total Assets	417 000	405 000	523 000	847 000
Total Equity	291 000	323 000	246 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	0
Creditors	12 000	20 000	212 000	134 000
Unpaid Taxes	0	2 000	15 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	355 000
Total Current Debt	77 000	32 000	227 000	557 000
Total Equity and Debt	417 000	405 000	523 000	847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11 %	23,84 %	−17,89 %	77,24 %
Debt-to-Equity Ratio	0,17	0,15	0,2	0
Operating Profit Margin	−11,41 %	13,92 %	−2,57 %	22,48 %
Current Ratio	5,42	12,66	2,3	1,52
Quick Ratio	−1,82	−1,48	−14,94	22,29
Equity Ratio	0,7	0,8	0,47	0,34
Gross Profit Margin	1,52 %	35,36 %	6,75 %	39,82 %