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3514 HØNEFOSS

Finances

Return on Equity

8,27 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 777 000	3 452 000	833 000	2 090 000
Net Income	31 000	−139 000	6 000	67 000
Total Assets	739 000	1 360 000	654 000	1 025 000
Total Equity	375 000	344 000	482 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 777 000	3 452 000	833 000	2 090 000
Expenditure	2 747 000	3 590 000	825 000	2 004 000
Operating Profit	31 000	−139 000	8 000	86 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	31 000	−139 000	8 000	86 000
Tax	0	0	2 000	19 000
Net Income	31 000	−139 000	6 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	169 000	0	0
Total Current Assets	420 000	1 191 000	654 000	1 025 000
Total Assets	739 000	1 360 000	654 000	1 025 000
Total Retained Equity	345 000	314 000	452 000	446 000
Total Equity	375 000	344 000	482 000	476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	364 000	1 017 000	172 000	549 000
Total Equity and Debt	739 000	1 360 000	654 000	1 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 777 000	3 452 000	833 000	2 090 000
Other Income	0	0	0	0
Revenue	2 777 000	3 452 000	833 000	2 090 000
Cost of Goods Sold	614 000	1 629 000	0	0
Salary Costs	1 757 000	1 582 000	642 000	1 672 000
Depreciation	63 000	50 000	0	0
Impairment	0	0	0	0
Expenditure	2 747 000	3 590 000	825 000	2 004 000
Operating Profit	31 000	−139 000	8 000	86 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	31 000	−139 000	6 000	67 000

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	189 000	169 000	0	0
Total Tangible Assets	189 000	169 000	0	0
Total Fiancial Fixed Assets	130 000	0	0	0
Total Fixed Assets	319 000	169 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	683 000	550 000	503 000
Total Current Assets	420 000	1 191 000	654 000	1 025 000
Total Assets	739 000	1 360 000	654 000	1 025 000
Total Equity	375 000	344 000	482 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	295 000	0	21 000
Unpaid Taxes	202 000	487 000	86 000	356 000
Dividends	0	0	0	0
Other Current Debt	162 000	234 000	84 000	173 000
Total Current Debt	364 000	1 017 000	172 000	549 000
Total Equity and Debt	739 000	1 360 000	654 000	1 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	−40,41 %	1,24 %	14,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,12 %	−4,03 %	0,96 %	4,11 %
Current Ratio	1,15	1,17	3,8	1,87
Quick Ratio	1,15	1,17	3,8	1,87
Equity Ratio	0,51	0,25	0,74	0,46
Gross Profit Margin	77,89 %	52,81 %	100 %	100 %