HX NORGE AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

111,8 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 911 000	2 856 000	2 752 000	3 941 000
Net Income	758 000	247 000	2 172 000	265 000
Total Assets	1 117 000	1 133 000	1 223 000	667 000
Total Equity	678 000	996 000	749 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 911 000	2 856 000	2 752 000	3 941 000
Expenditure	2 921 000	2 542 000	519 000	3 568 000
Operating Profit	990 000	313 000	2 233 000	373 000
Financial Income	15 000	18 000	1 000	−34 000
Financial Costs	34 000	15 000	0	0
Financial Balance	−19 000	3 000	1 000	−34 000
Earnings Before Tax	972 000	317 000	2 234 000	339 000
Tax	214 000	70 000	62 000	75 000
Net Income	758 000	247 000	2 172 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 117 000	1 133 000	1 223 000	667 000
Total Assets	1 117 000	1 133 000	1 223 000	667 000
Total Retained Equity	647 000	966 000	719 000	499 000
Total Equity	678 000	996 000	749 000	529 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	438 000	136 000	474 000	138 000
Total Equity and Debt	1 117 000	1 133 000	1 223 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 894 000	2 857 000	2 721 000	3 936 000
Other Income	17 000	−1 000	31 000	5 000
Revenue	3 911 000	2 856 000	2 752 000	3 941 000
Cost of Goods Sold	2 421 000	1 855 000	1 494 000	2 617 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 921 000	2 542 000	519 000	3 568 000
Operating Profit	990 000	313 000	2 233 000	373 000
Financial Income	15 000	18 000	1 000	−34 000
Financial Costs	34 000	15 000	0	0
Financial Balance	−19 000	3 000	1 000	−34 000
Dividends	1 077 000	0	0	0
Net Income	758 000	247 000	2 172 000	265 000

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	384 000	594 000	469 000	323 000
Total Investments	0	0	0	0
Cash, Bank	506 000	383 000	348 000	154 000
Total Current Assets	1 117 000	1 133 000	1 223 000	667 000
Total Assets	1 117 000	1 133 000	1 223 000	667 000
Total Equity	678 000	996 000	749 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	36 000	0	275 000	8 000
Unpaid Taxes	77 000	52 000	127 000	55 000
Dividends	1 077 000	0	0	0
Other Current Debt	0	15 000	9 000	0
Total Current Debt	438 000	136 000	474 000	138 000
Total Equity and Debt	1 117 000	1 133 000	1 223 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,8 %	24,8 %	289,99 %	50,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,31 %	10,96 %	81,14 %	9,46 %
Current Ratio	2,55	8,33	2,58	4,83
Quick Ratio	20,69	−2,47	244,6	−3,61
Equity Ratio	0,61	0,88	0,61	0,79
Gross Profit Margin	38,1 %	35,05 %	45,71 %	33,6 %