HURTIGTRYKKERIET AS

9105 KVALØYA

Finances

Share Ownership

Return on Equity

24,48 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 130 000	750 000	563 000	636 000
Net Income	59 000	32 000	24 000	109 000
Total Assets	351 000	267 000	189 000	278 000
Total Equity	241 000	182 000	149 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 130 000	750 000	563 000	636 000
Expenditure	1 054 000	709 000	533 000	496 000
Operating Profit	76 000	42 000	31 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	76 000	42 000	31 000	140 000
Tax	17 000	9 000	7 000	31 000
Net Income	59 000	32 000	24 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	22 000	46 000	71 000
Total Current Assets	340 000	245 000	143 000	207 000
Total Assets	351 000	267 000	189 000	278 000
Total Retained Equity	218 000	159 000	126 000	102 000
Total Equity	241 000	182 000	149 000	125 000
Total Long-Term Debt	0	0	2 000	4 000
Total Current Debt	110 000	86 000	38 000	149 000
Total Equity and Debt	351 000	267 000	189 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 130 000	750 000	563 000	636 000
Other Income	0	0	0	0
Revenue	1 130 000	750 000	563 000	636 000
Cost of Goods Sold	471 000	346 000	228 000	234 000
Salary Costs	395 000	183 000	136 000	89 000
Depreciation	13 000	25 000	25 000	22 000
Impairment	0	0	0	0
Expenditure	1 054 000	709 000	533 000	496 000
Operating Profit	76 000	42 000	31 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	75 000
Net Income	59 000	32 000	24 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	22 000	46 000	71 000
Total Tangible Assets	9 000	22 000	46 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	22 000	46 000	71 000
Stock	21 000	25 000	21 000	20 000
Total Investments	0	0	0	0
Cash, Bank	228 000	187 000	109 000	153 000
Total Current Assets	340 000	245 000	143 000	207 000
Total Assets	351 000	267 000	189 000	278 000
Total Equity	241 000	182 000	149 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	4 000
Creditors	9 000	30 000	5 000	6 000
Unpaid Taxes	35 000	23 000	12 000	22 000
Dividends	0	0	0	75 000
Other Current Debt	48 000	20 000	12 000	15 000
Total Current Debt	110 000	86 000	38 000	149 000
Total Equity and Debt	351 000	267 000	189 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,48 %	17,58 %	16,11 %	87,2 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	6,73 %	5,6 %	5,51 %	22,01 %
Current Ratio	3,09	2,85	3,76	1,39
Quick Ratio	3,82	4,02	8,41	1,6
Equity Ratio	0,69	0,68	0,79	0,45
Gross Profit Margin	58,32 %	53,87 %	59,5 %	63,21 %