HANTING NORDIC AS

0579 OSLO

Finances

Return on Equity

−9,45 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 673 000	2 971 000	3 078 000	1 261 000
Net Income	−43 000	−366 000	−210 000	742 000
Total Assets	1 565 000	1 618 000	3 151 000	2 316 000
Total Equity	455 000	498 000	864 000	1 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 673 000	2 971 000	3 078 000	1 261 000
Expenditure	2 679 000	3 323 000	3 319 000	363 000
Operating Profit	−7 000	−353 000	−241 000	898 000
Financial Income	0	0	0	0
Financial Costs	36 000	13 000	2 000	0
Financial Balance	−36 000	−13 000	−2 000	0
Earnings Before Tax	−43 000	−366 000	−244 000	898 000
Tax	0	0	−34 000	156 000
Net Income	−43 000	−366 000	−210 000	742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	101 000	119 000	35 000
Total Current Assets	1 481 000	1 517 000	3 032 000	2 281 000
Total Assets	1 565 000	1 618 000	3 151 000	2 316 000
Total Retained Equity	431 000	474 000	840 000	1 050 000
Total Equity	455 000	498 000	864 000	1 074 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 110 000	1 120 000	2 287 000	1 242 000
Total Equity and Debt	1 565 000	1 618 000	3 151 000	2 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 673 000	3 013 000	3 006 000	685 000
Other Income	0	−43 000	72 000	576 000
Revenue	2 673 000	2 971 000	3 078 000	1 261 000
Cost of Goods Sold	1 977 000	2 454 000	2 671 000	207 000
Salary Costs	245 000	512 000	108 000	69 000
Depreciation	17 000	17 000	3 000	0
Impairment	0	0	0	0
Expenditure	2 679 000	3 323 000	3 319 000	363 000
Operating Profit	−7 000	−353 000	−241 000	898 000
Financial Income	0	0	0	0
Financial Costs	36 000	13 000	2 000	0
Financial Balance	−36 000	−13 000	−2 000	0
Dividends	0	0	0	0
Net Income	−43 000	−366 000	−210 000	742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	67 000	84 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	84 000	101 000	119 000	35 000
Stock	969 000	1 315 000	2 113 000	1 666 000
Total Investments	0	0	0	0
Cash, Bank	148 000	17 000	622 000	340 000
Total Current Assets	1 481 000	1 517 000	3 032 000	2 281 000
Total Assets	1 565 000	1 618 000	3 151 000	2 316 000
Total Equity	455 000	498 000	864 000	1 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	210 000	92 000	93 000	455 000
Unpaid Taxes	2 000	25 000	11 000	68 000
Dividends	0	0	0	0
Other Current Debt	898 000	1 002 000	2 183 000	562 000
Total Current Debt	1 110 000	1 120 000	2 287 000	1 242 000
Total Equity and Debt	1 565 000	1 618 000	3 151 000	2 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,45 %	−73,49 %	−24,31 %	69,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,26 %	−11,88 %	−7,83 %	71,21 %
Current Ratio	1,33	1,35	1,33	1,84
Quick Ratio	10,5	−7,78	17,43	−5,38
Equity Ratio	0,29	0,31	0,27	0,46
Gross Profit Margin	26,04 %	17,4 %	13,22 %	83,58 %