HKB TURBUSS AS

2635 TRETTEN

Finances

Return on Equity

−6 458,82 %

Current Ratio

1,25

Debt-to-Equity Ratio

−31,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 861 000	4 072 000	3 872 000	8 861 000
Net Income	1 098 000	370 000	−756 000	−8 000
Total Assets	1 414 000	563 000	764 000	1 594 000
Total Equity	−17 000	−1 114 000	−1 485 000	−729 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 861 000	4 072 000	3 872 000	8 861 000
Expenditure	6 736 000	3 663 000	4 563 000	8 733 000
Operating Profit	1 125 000	409 000	−691 000	128 000
Financial Income	0	0	0	0
Financial Costs	26 000	38 000	65 000	136 000
Financial Balance	−26 000	−38 000	−65 000	−136 000
Earnings Before Tax	1 098 000	370 000	−756 000	−8 000
Tax	0	0	0	0
Net Income	1 098 000	370 000	−756 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	279 000	267 000	988 000
Total Current Assets	1 126 000	284 000	497 000	606 000
Total Assets	1 414 000	563 000	764 000	1 594 000
Total Retained Equity	−33 000	−1 131 000	−1 501 000	−745 000
Total Equity	−17 000	−1 114 000	−1 485 000	−729 000
Total Long-Term Debt	529 000	517 000	790 000	966 000
Total Current Debt	902 000	1 161 000	1 459 000	1 357 000
Total Equity and Debt	1 414 000	563 000	764 000	1 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 276 000	3 055 000	2 701 000	8 379 000
Other Income	584 000	1 017 000	1 171 000	482 000
Revenue	7 861 000	4 072 000	3 872 000	8 861 000
Cost of Goods Sold	804 000	252 000	336 000	994 000
Salary Costs	2 225 000	779 000	881 000	3 061 000
Depreciation	14 000	7 000	41 000	113 000
Impairment	0	0	0	0
Expenditure	6 736 000	3 663 000	4 563 000	8 733 000
Operating Profit	1 125 000	409 000	−691 000	128 000
Financial Income	0	0	0	0
Financial Costs	26 000	38 000	65 000	136 000
Financial Balance	−26 000	−38 000	−65 000	−136 000
Dividends	0	0	0	0
Net Income	1 098 000	370 000	−756 000	−8 000

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	48 000	62 000	0	638 000
Total Tangible Assets	48 000	62 000	0	638 000
Total Fiancial Fixed Assets	241 000	217 000	267 000	350 000
Total Fixed Assets	289 000	279 000	267 000	988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	693 000	49 000	7 000	6 000
Total Current Assets	1 126 000	284 000	497 000	606 000
Total Assets	1 414 000	563 000	764 000	1 594 000
Total Equity	−17 000	−1 114 000	−1 485 000	−729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	529 000	517 000	790 000	966 000
Creditors	424 000	251 000	214 000	399 000
Unpaid Taxes	142 000	88 000	40 000	168 000
Dividends	0	0	0	0
Other Current Debt	335 000	747 000	1 146 000	707 000
Total Current Debt	902 000	1 161 000	1 459 000	1 357 000
Total Equity and Debt	1 414 000	563 000	764 000	1 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 458,82 %	−33,21 %	50,91 %	1,1 %
Debt-to-Equity Ratio	−31,12	−0,46	−0,53	−1,33
Operating Profit Margin	14,31 %	10,04 %	−17,85 %	1,44 %
Current Ratio	1,25	0,24	0,34	0,45
Quick Ratio	1,25	0,24	0,34	0,45
Equity Ratio	−0,01	−1,98	−1,94	−0,46
Gross Profit Margin	89,77 %	93,81 %	91,32 %	88,78 %