HP PRODUKTER AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

133,33 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	764 000	373 000	419 000
Net Income	−120 000	77 000	11 000	−193 000
Total Assets	141 000	242 000	361 000	492 000
Total Equity	−90 000	29 000	−48 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	764 000	373 000	419 000
Expenditure	594 000	679 000	314 000	560 000
Operating Profit	−117 000	86 000	59 000	−141 000
Financial Income	0	0	0	0
Financial Costs	3 000	9 000	48 000	32 000
Financial Balance	−3 000	−9 000	−48 000	−32 000
Earnings Before Tax	−120 000	77 000	11 000	−173 000
Tax	0	0	0	20 000
Net Income	−120 000	77 000	11 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	122 000	252 000	401 000
Total Current Assets	86 000	120 000	109 000	91 000
Total Assets	141 000	242 000	361 000	492 000
Total Retained Equity	−120 000	−1 000	−78 000	−88 000
Total Equity	−90 000	29 000	−48 000	−58 000
Total Long-Term Debt	16 000	61 000	259 000	441 000
Total Current Debt	215 000	152 000	150 000	109 000
Total Equity and Debt	141 000	242 000	361 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	448 000	729 000	344 000	419 000
Other Income	30 000	35 000	29 000	0
Revenue	478 000	764 000	373 000	419 000
Cost of Goods Sold	27 000	22 000	3 000	5 000
Salary Costs	295 000	327 000	138 000	394 000
Depreciation	67 000	81 000	97 000	138 000
Impairment	0	0	0	0
Expenditure	594 000	679 000	314 000	560 000
Operating Profit	−117 000	86 000	59 000	−141 000
Financial Income	0	0	0	0
Financial Costs	3 000	9 000	48 000	32 000
Financial Balance	−3 000	−9 000	−48 000	−32 000
Dividends	0	0	0	0
Net Income	−120 000	77 000	11 000	−193 000

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	55 000	122 000	252 000	401 000
Total Tangible Assets	55 000	122 000	252 000	401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	122 000	252 000	401 000
Stock	0	0	0	0
Total Investments	0	30 000	30 000	30 000
Cash, Bank	41 000	52 000	18 000	50 000
Total Current Assets	86 000	120 000	109 000	91 000
Total Assets	141 000	242 000	361 000	492 000
Total Equity	−90 000	29 000	−48 000	−58 000
Short-Term Group Debt	100 000	80 000	80 000	0
Total Long-Term Debt	16 000	61 000	259 000	441 000
Creditors	10 000	6 000	29 000	10 000
Unpaid Taxes	12 000	11 000	13 000	24 000
Dividends	0	0	0	0
Other Current Debt	94 000	55 000	28 000	75 000
Total Current Debt	215 000	152 000	150 000	109 000
Total Equity and Debt	141 000	242 000	361 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,33 %	265,52 %	−22,92 %	332,76 %
Debt-to-Equity Ratio	−0,18	2,1	−5,4	−7,6
Operating Profit Margin	−24,48 %	11,26 %	15,82 %	−33,65 %
Current Ratio	0,4	0,79	0,73	0,83
Quick Ratio	0,4	0,79	0,73	0,83
Equity Ratio	−0,64	0,12	−0,13	−0,12
Gross Profit Margin	94,35 %	97,12 %	99,2 %	98,81 %