HVALER TAK & MEMBRAN AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

82,63 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 799 000	3 117 000	2 024 000	2 108 000
Net Income	295 000	−19 000	22 000	−68 000
Total Assets	711 000	676 000	634 000	694 000
Total Equity	357 000	62 000	63 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 799 000	3 117 000	2 024 000	2 108 000
Expenditure	2 455 000	3 098 000	1 983 000	2 175 000
Operating Profit	344 000	20 000	40 000	−68 000
Financial Income	2 000	0	0	0
Financial Costs	0	25 000	0	0
Financial Balance	2 000	−25 000	0	0
Earnings Before Tax	346 000	−5 000	40 000	−68 000
Tax	52 000	14 000	18 000	0
Net Income	295 000	−19 000	22 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	157 000	209 000	285 000
Total Current Assets	636 000	519 000	425 000	409 000
Total Assets	711 000	676 000	634 000	694 000
Total Retained Equity	327 000	32 000	33 000	11 000
Total Equity	357 000	62 000	63 000	41 000
Total Long-Term Debt	0	222 000	249 000	0
Total Current Debt	354 000	392 000	322 000	653 000
Total Equity and Debt	711 000	676 000	634 000	694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 678 000	3 117 000	2 024 000	2 108 000
Other Income	121 000	0	0	0
Revenue	2 799 000	3 117 000	2 024 000	2 108 000
Cost of Goods Sold	642 000	870 000	767 000	724 000
Salary Costs	774 000	803 000	653 000	750 000
Depreciation	18 000	52 000	52 000	12 000
Impairment	0	0	0	0
Expenditure	2 455 000	3 098 000	1 983 000	2 175 000
Operating Profit	344 000	20 000	40 000	−68 000
Financial Income	2 000	0	0	0
Financial Costs	0	25 000	0	0
Financial Balance	2 000	−25 000	0	0
Dividends	0	0	0	0
Net Income	295 000	−19 000	22 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	157 000	209 000	277 000
Total Tangible Assets	0	157 000	209 000	277 000
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	75 000	157 000	209 000	285 000
Stock	100 000	95 000	88 000	76 000
Total Investments	0	0	0	0
Cash, Bank	137 000	132 000	99 000	22 000
Total Current Assets	636 000	519 000	425 000	409 000
Total Assets	711 000	676 000	634 000	694 000
Total Equity	357 000	62 000	63 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	222 000	249 000	0
Creditors	107 000	195 000	40 000	167 000
Unpaid Taxes	102 000	43 000	77 000	25 000
Dividends	0	0	0	0
Other Current Debt	63 000	158 000	209 000	461 000
Total Current Debt	354 000	392 000	322 000	653 000
Total Equity and Debt	711 000	676 000	634 000	694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,63 %	−30,65 %	34,92 %	−165,85 %
Debt-to-Equity Ratio	0	3,58	3,95	0
Operating Profit Margin	12,29 %	0,64 %	1,98 %	−3,23 %
Current Ratio	1,8	1,32	1,32	0,63
Quick Ratio	2,5	1,75	1,82	0,71
Equity Ratio	0,5	0,09	0,1	0,06
Gross Profit Margin	77,06 %	72,09 %	62,1 %	65,65 %