PER PÅ HJØRNET AS

0164 OSLO

Finances

Share Ownership

Return on Equity

30,78 %

Current Ratio

7,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 601 000	9 348 000	8 556 000	12 217 000
Net Income	5 283 000	1 931 000	1 368 000	2 616 000
Total Assets	19 749 000	12 962 000	10 795 000	10 271 000
Total Equity	17 166 000	11 883 000	9 952 000	8 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 601 000	9 348 000	8 556 000	12 217 000
Expenditure	10 955 000	6 929 000	6 780 000	8 831 000
Operating Profit	6 737 000	2 460 000	1 725 000	3 356 000
Financial Income	60 000	16 000	31 000	6 000
Financial Costs	1 000	0	2 000	5 000
Financial Balance	59 000	16 000	29 000	1 000
Earnings Before Tax	6 796 000	2 476 000	1 754 000	3 357 000
Tax	1 513 000	545 000	386 000	742 000
Net Income	5 283 000	1 931 000	1 368 000	2 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	980 000	1 038 000	1 119 000	251 000
Total Current Assets	18 769 000	11 925 000	9 677 000	10 021 000
Total Assets	19 749 000	12 962 000	10 795 000	10 271 000
Total Retained Equity	17 136 000	11 853 000	9 922 000	8 554 000
Total Equity	17 166 000	11 883 000	9 952 000	8 584 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 583 000	1 080 000	844 000	1 687 000
Total Equity and Debt	19 749 000	12 962 000	10 795 000	10 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 283 000	7 933 000	7 285 000	11 496 000
Other Income	1 317 000	1 415 000	1 271 000	721 000
Revenue	17 601 000	9 348 000	8 556 000	12 217 000
Cost of Goods Sold	4 071 000	2 628 000	2 062 000	3 845 000
Salary Costs	4 217 000	2 194 000	2 071 000	2 821 000
Depreciation	82 000	102 000	233 000	61 000
Impairment	0	0	0	0
Expenditure	10 955 000	6 929 000	6 780 000	8 831 000
Operating Profit	6 737 000	2 460 000	1 725 000	3 356 000
Financial Income	60 000	16 000	31 000	6 000
Financial Costs	1 000	0	2 000	5 000
Financial Balance	59 000	16 000	29 000	1 000
Dividends	0	0	0	0
Net Income	5 283 000	1 931 000	1 368 000	2 616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	115 000
Total Intangible Assets	0	25 000	29 000	115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	267 000	345 000	136 000
Total Tangible Assets	234 000	267 000	345 000	136 000
Total Fiancial Fixed Assets	745 000	745 000	745 000	0
Total Fixed Assets	980 000	1 038 000	1 119 000	251 000
Stock	451 000	360 000	319 000	370 000
Total Investments	0	0	0	0
Cash, Bank	17 964 000	11 548 000	8 647 000	8 735 000
Total Current Assets	18 769 000	11 925 000	9 677 000	10 021 000
Total Assets	19 749 000	12 962 000	10 795 000	10 271 000
Total Equity	17 166 000	11 883 000	9 952 000	8 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	−49 000	218 000	231 000
Unpaid Taxes	590 000	315 000	45 000	502 000
Dividends	0	0	0	0
Other Current Debt	414 000	271 000	166 000	213 000
Total Current Debt	2 583 000	1 080 000	844 000	1 687 000
Total Equity and Debt	19 749 000	12 962 000	10 795 000	10 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,78 %	16,25 %	13,75 %	30,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,28 %	26,32 %	20,16 %	27,47 %
Current Ratio	7,27	11,04	11,47	5,94
Quick Ratio	8,8	16,56	18,43	7,61
Equity Ratio	0,87	0,92	0,92	0,84
Gross Profit Margin	76,87 %	71,89 %	75,9 %	68,53 %