HH MULTIBRAND AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−3,48 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 736 000	8 142 000	7 591 000	6 171 000
Net Income	−43 000	396 000	671 000	11 000
Total Assets	3 478 000	3 036 000	2 295 000	2 168 000
Total Equity	1 234 000	1 277 000	881 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 736 000	8 142 000	7 591 000	6 171 000
Expenditure	8 706 000	7 693 000	6 852 000	6 089 000
Operating Profit	29 000	449 000	739 000	81 000
Financial Income	19 000	10 000	2 000	2 000
Financial Costs	91 000	63 000	70 000	73 000
Financial Balance	−72 000	−53 000	−68 000	−71 000
Earnings Before Tax	−43 000	396 000	671 000	11 000
Tax	0	0	0	0
Net Income	−43 000	396 000	671 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	229 000	0	168 000
Total Current Assets	3 290 000	2 807 000	2 295 000	2 001 000
Total Assets	3 478 000	3 036 000	2 295 000	2 168 000
Total Retained Equity	353 000	396 000	0	−1 870 000
Total Equity	1 234 000	1 277 000	881 000	210 000
Total Long-Term Debt	785 000	349 000	624 000	840 000
Total Current Debt	1 459 000	1 410 000	790 000	1 119 000
Total Equity and Debt	3 478 000	3 036 000	2 295 000	2 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 736 000	8 142 000	7 559 000	6 171 000
Other Income	0	0	32 000	0
Revenue	8 736 000	8 142 000	7 591 000	6 171 000
Cost of Goods Sold	4 893 000	4 289 000	3 971 000	3 339 000
Salary Costs	1 987 000	1 648 000	1 477 000	1 525 000
Depreciation	40 000	20 000	168 000	43 000
Impairment	0	0	0	0
Expenditure	8 706 000	7 693 000	6 852 000	6 089 000
Operating Profit	29 000	449 000	739 000	81 000
Financial Income	19 000	10 000	2 000	2 000
Financial Costs	91 000	63 000	70 000	73 000
Financial Balance	−72 000	−53 000	−68 000	−71 000
Dividends	0	0	0	0
Net Income	−43 000	396 000	671 000	11 000

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	189 000	229 000	0	168 000
Total Tangible Assets	189 000	229 000	0	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	229 000	0	168 000
Stock	2 917 000	1 911 000	1 242 000	1 052 000
Total Investments	0	0	0	0
Cash, Bank	321 000	853 000	1 035 000	921 000
Total Current Assets	3 290 000	2 807 000	2 295 000	2 001 000
Total Assets	3 478 000	3 036 000	2 295 000	2 168 000
Total Equity	1 234 000	1 277 000	881 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	785 000	349 000	624 000	840 000
Creditors	728 000	624 000	115 000	5 000
Unpaid Taxes	445 000	567 000	465 000	417 000
Dividends	0	0	0	0
Other Current Debt	286 000	219 000	210 000	197 000
Total Current Debt	1 459 000	1 410 000	790 000	1 119 000
Total Equity and Debt	3 478 000	3 036 000	2 295 000	2 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,48 %	31,01 %	76,16 %	5,24 %
Debt-to-Equity Ratio	0,64	0,27	0,71	4
Operating Profit Margin	0,33 %	5,51 %	9,74 %	1,31 %
Current Ratio	2,25	1,99	2,91	1,79
Quick Ratio	−2,26	−5,6	−5,08	29,87
Equity Ratio	0,35	0,42	0,38	0,1
Gross Profit Margin	43,99 %	47,32 %	47,69 %	45,89 %