FORMAT DESIGN AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

66,35 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 617 000	3 382 000	2 508 000	2 425 000
Net Income	−69 000	71 000	5 000	9 000
Total Assets	350 000	690 000	422 000	353 000
Total Equity	−104 000	−34 000	−105 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 617 000	3 382 000	2 508 000	2 425 000
Expenditure	3 695 000	3 283 000	2 491 000	2 400 000
Operating Profit	−78 000	99 000	16 000	24 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	9 000	12 000
Financial Balance	−3 000	−6 000	−9 000	−12 000
Earnings Before Tax	−81 000	93 000	7 000	12 000
Tax	−12 000	23 000	3 000	3 000
Net Income	−69 000	71 000	5 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	0	141 000	176 000
Total Current Assets	338 000	690 000	282 000	177 000
Total Assets	350 000	690 000	422 000	353 000
Total Retained Equity	−204 000	−134 000	−205 000	−210 000
Total Equity	−104 000	−34 000	−105 000	−110 000
Total Long-Term Debt	0	0	143 000	176 000
Total Current Debt	453 000	725 000	384 000	287 000
Total Equity and Debt	350 000	690 000	422 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 617 000	3 366 000	2 508 000	2 425 000
Other Income	0	16 000	0	0
Revenue	3 617 000	3 382 000	2 508 000	2 425 000
Cost of Goods Sold	1 807 000	1 288 000	838 000	891 000
Salary Costs	1 479 000	1 598 000	1 310 000	1 192 000
Depreciation	0	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	3 695 000	3 283 000	2 491 000	2 400 000
Operating Profit	−78 000	99 000	16 000	24 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	9 000	12 000
Financial Balance	−3 000	−6 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	−69 000	71 000	5 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	20 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	121 000	154 000
Total Tangible Assets	0	0	121 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	0	141 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	55 000	34 000	44 000
Total Current Assets	338 000	690 000	282 000	177 000
Total Assets	350 000	690 000	422 000	353 000
Total Equity	−104 000	−34 000	−105 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	143 000	176 000
Creditors	152 000	300 000	60 000	32 000
Unpaid Taxes	149 000	257 000	188 000	120 000
Dividends	0	0	0	0
Other Current Debt	153 000	164 000	137 000	136 000
Total Current Debt	453 000	725 000	384 000	287 000
Total Equity and Debt	350 000	690 000	422 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,35 %	−208,82 %	−4,76 %	−8,18 %
Debt-to-Equity Ratio	−0	−0	−1,36	−1,6
Operating Profit Margin	−2,16 %	2,93 %	0,64 %	0,99 %
Current Ratio	0,75	0,95	0,73	0,62
Quick Ratio	0,75	0,95	0,73	0,62
Equity Ratio	−0,3	−0,05	−0,25	−0,31
Gross Profit Margin	50,04 %	61,92 %	66,59 %	63,26 %