HEDMARK SKUMPLAST & PVC AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

1,96 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 619 000	2 024 000	693 000	986 000
Net Income	7 000	334 000	−1 000	−56 000
Total Assets	688 000	798 000	421 000	406 000
Total Equity	357 000	350 000	16 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 619 000	2 024 000	693 000	986 000
Expenditure	1 644 000	1 649 000	749 000	1 011 000
Operating Profit	13 000	419 000	1 000	−54 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	1 000	2 000	4 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Earnings Before Tax	12 000	419 000	−1 000	−56 000
Tax	5 000	84 000	0	0
Net Income	7 000	334 000	−1 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	0	0	5 000
Total Current Assets	638 000	798 000	421 000	402 000
Total Assets	688 000	798 000	421 000	406 000
Total Retained Equity	297 000	290 000	−45 000	−44 000
Total Equity	357 000	350 000	16 000	16 000
Total Long-Term Debt	0	0	0	35 000
Total Current Debt	331 000	449 000	405 000	355 000
Total Equity and Debt	688 000	798 000	421 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 502 000	1 888 000	635 000	924 000
Other Income	117 000	136 000	58 000	63 000
Revenue	1 619 000	2 024 000	693 000	986 000
Cost of Goods Sold	635 000	771 000	274 000	395 000
Salary Costs	570 000	400 000	185 000	257 000
Depreciation	10 000	0	5 000	18 000
Impairment	0	0	0	0
Expenditure	1 644 000	1 649 000	749 000	1 011 000
Operating Profit	13 000	419 000	1 000	−54 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	1 000	2 000	4 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	7 000	334 000	−1 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	5 000
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	51 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	0	0	5 000
Stock	257 000	218 000	174 000	117 000
Total Investments	0	0	0	0
Cash, Bank	296 000	327 000	184 000	244 000
Total Current Assets	638 000	798 000	421 000	402 000
Total Assets	688 000	798 000	421 000	406 000
Total Equity	357 000	350 000	16 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	35 000
Creditors	167 000	208 000	218 000	269 000
Unpaid Taxes	69 000	97 000	45 000	43 000
Dividends	0	0	0	0
Other Current Debt	90 000	59 000	142 000	42 000
Total Current Debt	331 000	449 000	405 000	355 000
Total Equity and Debt	688 000	798 000	421 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	95,43 %	−6,25 %	−350 %
Debt-to-Equity Ratio	0	0	0	2,19
Operating Profit Margin	0,8 %	20,7 %	0,14 %	−5,48 %
Current Ratio	1,93	1,78	1,04	1,13
Quick Ratio	8,62	3,45	1,82	1,69
Equity Ratio	0,52	0,44	0,04	0,04
Gross Profit Margin	60,78 %	61,91 %	60,46 %	59,94 %