HINNØYA RENHOLD AS

9407 HARSTAD

Finances

Share Ownership

Return on Equity

−307,14 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	1 572 000	1 538 000	1 198 000
Net Income	−86 000	250 000	189 000	112 000
Total Assets	131 000	648 000	685 000	627 000
Total Equity	28 000	294 000	294 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	1 572 000	1 538 000	1 198 000
Expenditure	787 000	1 254 000	1 288 000	1 054 000
Operating Profit	−86 000	318 000	249 000	144 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−86 000	318 000	249 000	144 000
Tax	0	69 000	59 000	32 000
Net Income	−86 000	250 000	189 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	49 000	74 000	31 000
Total Current Assets	131 000	599 000	611 000	596 000
Total Assets	131 000	648 000	685 000	627 000
Total Retained Equity	4 000	270 000	270 000	81 000
Total Equity	28 000	294 000	294 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	354 000	390 000	522 000
Total Equity and Debt	131 000	648 000	685 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	698 000	1 569 000	1 536 000	1 196 000
Other Income	3 000	2 000	2 000	2 000
Revenue	701 000	1 572 000	1 538 000	1 198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	651 000	1 031 000	1 022 000	871 000
Depreciation	15 000	25 000	14 000	13 000
Impairment	0	0	0	0
Expenditure	787 000	1 254 000	1 288 000	1 054 000
Operating Profit	−86 000	318 000	249 000	144 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	204 000
Net Income	−86 000	250 000	189 000	112 000

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	49 000	74 000	31 000
Total Tangible Assets	0	49 000	74 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	49 000	74 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	470 000	292 000	264 000
Total Current Assets	131 000	599 000	611 000	596 000
Total Assets	131 000	648 000	685 000	627 000
Total Equity	28 000	294 000	294 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	8 000	5 000	21 000
Unpaid Taxes	26 000	87 000	128 000	97 000
Dividends	0	0	0	204 000
Other Current Debt	72 000	191 000	197 000	167 000
Total Current Debt	103 000	354 000	390 000	522 000
Total Equity and Debt	131 000	648 000	685 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−307,14 %	85,03 %	64,29 %	106,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,27 %	20,23 %	16,19 %	12,02 %
Current Ratio	1,27	1,69	1,57	1,14
Quick Ratio	1,27	1,69	1,57	1,14
Equity Ratio	0,21	0,45	0,43	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %