HCHAIR AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

52,37 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 177 000	2 493 000	2 307 000	2 158 000
Net Income	420 000	252 000	94 000	169 000
Total Assets	1 448 000	1 342 000	1 435 000	847 000
Total Equity	802 000	682 000	631 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 177 000	2 493 000	2 307 000	2 158 000
Expenditure	2 667 000	2 160 000	2 161 000	1 923 000
Operating Profit	511 000	332 000	147 000	236 000
Financial Income	32 000	0	13 000	0
Financial Costs	5 000	11 000	37 000	19 000
Financial Balance	27 000	−11 000	−24 000	−19 000
Earnings Before Tax	538 000	322 000	122 000	217 000
Tax	118 000	70 000	28 000	48 000
Net Income	420 000	252 000	94 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	169 000	604 000	0
Total Current Assets	1 448 000	1 173 000	832 000	847 000
Total Assets	1 448 000	1 342 000	1 435 000	847 000
Total Retained Equity	428 000	308 000	257 000	162 000
Total Equity	802 000	682 000	631 000	536 000
Total Long-Term Debt	9 000	190 000	615 000	0
Total Current Debt	637 000	470 000	190 000	311 000
Total Equity and Debt	1 448 000	1 342 000	1 435 000	847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 177 000	2 493 000	2 307 000	2 158 000
Other Income	0	0	0	0
Revenue	3 177 000	2 493 000	2 307 000	2 158 000
Cost of Goods Sold	1 585 000	1 253 000	1 289 000	1 180 000
Salary Costs	435 000	417 000	422 000	348 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 667 000	2 160 000	2 161 000	1 923 000
Operating Profit	511 000	332 000	147 000	236 000
Financial Income	32 000	0	13 000	0
Financial Costs	5 000	11 000	37 000	19 000
Financial Balance	27 000	−11 000	−24 000	−19 000
Dividends	300 000	200 000	0	100 000
Net Income	420 000	252 000	94 000	169 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	169 000	604 000	0
Total Fixed Assets	0	169 000	604 000	0
Stock	1 059 000	810 000	650 000	659 000
Total Investments	0	0	0	0
Cash, Bank	375 000	360 000	177 000	163 000
Total Current Assets	1 448 000	1 173 000	832 000	847 000
Total Assets	1 448 000	1 342 000	1 435 000	847 000
Total Equity	802 000	682 000	631 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	190 000	615 000	0
Creditors	0	26 000	9 000	16 000
Unpaid Taxes	160 000	129 000	108 000	102 000
Dividends	300 000	200 000	0	100 000
Other Current Debt	0	245 000	45 000	45 000
Total Current Debt	637 000	470 000	190 000	311 000
Total Equity and Debt	1 448 000	1 342 000	1 435 000	847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,37 %	36,95 %	14,9 %	31,53 %
Debt-to-Equity Ratio	0,01	0,28	0,97	0
Operating Profit Margin	16,08 %	13,32 %	6,37 %	10,94 %
Current Ratio	2,27	2,5	4,38	2,72
Quick Ratio	−3,43	−3,45	−1,81	−2,43
Equity Ratio	0,55	0,51	0,44	0,63
Gross Profit Margin	50,11 %	49,74 %	44,13 %	45,32 %