HVASSER REKE OG FISK AS

3237 SANDEFJORD

Finances

Share Ownership

Return on Equity

591,67 %

Current Ratio

1,14

Debt-to-Equity Ratio

−6,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 320 000	3 633 000	3 415 000	2 928 000
Net Income	−142 000	401 000	394 000	−119 000
Total Assets	360 000	587 000	285 000	371 000
Total Equity	−24 000	118 000	−283 000	−677 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 320 000	3 633 000	3 415 000	2 928 000
Expenditure	3 460 000	3 232 000	3 020 000	3 029 000
Operating Profit	−141 000	401 000	396 000	−101 000
Financial Income	0	0	0	6 000
Financial Costs	1 000	0	2 000	23 000
Financial Balance	−1 000	0	−2 000	−17 000
Earnings Before Tax	−142 000	401 000	394 000	−119 000
Tax	0	0	0	0
Net Income	−142 000	401 000	394 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	136 000	139 000	194 000
Total Current Assets	267 000	451 000	146 000	177 000
Total Assets	360 000	587 000	285 000	371 000
Total Retained Equity	−54 000	88 000	−313 000	−707 000
Total Equity	−24 000	118 000	−283 000	−677 000
Total Long-Term Debt	150 000	200 000	240 000	301 000
Total Current Debt	234 000	269 000	328 000	746 000
Total Equity and Debt	360 000	587 000	285 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 320 000	3 551 000	3 374 000	2 743 000
Other Income	0	82 000	40 000	185 000
Revenue	3 320 000	3 633 000	3 415 000	2 928 000
Cost of Goods Sold	1 658 000	1 769 000	1 743 000	1 415 000
Salary Costs	1 155 000	982 000	814 000	1 041 000
Depreciation	43 000	43 000	75 000	83 000
Impairment	0	0	0	0
Expenditure	3 460 000	3 232 000	3 020 000	3 029 000
Operating Profit	−141 000	401 000	396 000	−101 000
Financial Income	0	0	0	6 000
Financial Costs	1 000	0	2 000	23 000
Financial Balance	−1 000	0	−2 000	−17 000
Dividends	0	0	0	0
Net Income	−142 000	401 000	394 000	−119 000

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	93 000	136 000	139 000	194 000
Total Tangible Assets	93 000	136 000	139 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	136 000	139 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	356 000	130 000	167 000
Total Current Assets	267 000	451 000	146 000	177 000
Total Assets	360 000	587 000	285 000	371 000
Total Equity	−24 000	118 000	−283 000	−677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	200 000	240 000	301 000
Creditors	32 000	−1 000	59 000	219 000
Unpaid Taxes	66 000	49 000	49 000	56 000
Dividends	0	0	0	0
Other Current Debt	136 000	221 000	220 000	472 000
Total Current Debt	234 000	269 000	328 000	746 000
Total Equity and Debt	360 000	587 000	285 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	591,67 %	339,83 %	−139,22 %	17,58 %
Debt-to-Equity Ratio	−6,25	1,69	−0,85	−0,44
Operating Profit Margin	−4,25 %	11,04 %	11,6 %	−3,45 %
Current Ratio	1,14	1,68	0,45	0,24
Quick Ratio	1,14	1,68	0,45	0,24
Equity Ratio	−0,07	0,2	−0,99	−1,82
Gross Profit Margin	50,06 %	51,31 %	48,96 %	51,67 %