HEWLETT-PACKARD NORGE AS

0279 OSLO

Finances

Share Ownership

Return on Equity

3,42 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 061 448 000	924 455 000	932 195 000	975 513 000
Net Income	3 910 000	11 943 000	861 000	−282 000
Total Assets	700 713 000	698 227 000	739 440 000	732 493 000
Total Equity	114 201 000	110 294 000	98 347 000	97 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 061 448 000	924 455 000	932 195 000	975 513 000
Expenditure	1 061 908 000	918 835 000	935 635 000	991 725 000
Operating Profit	−460 000	5 619 000	−3 440 000	−16 212 000
Financial Income	6 154 000	10 051 000	5 684 000	16 738 000
Financial Costs	104 000	92 000	457 000	222 000
Financial Balance	6 050 000	9 959 000	5 227 000	16 516 000
Earnings Before Tax	5 590 000	15 577 000	1 787 000	304 000
Tax	1 680 000	3 634 000	926 000	586 000
Net Income	3 910 000	11 943 000	861 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 662 000	2 188 000	1 815 000	2 316 000
Total Current Assets	695 051 000	696 039 000	737 625 000	730 177 000
Total Assets	700 713 000	698 227 000	739 440 000	732 493 000
Total Retained Equity	111 786 000	107 878 000	95 932 000	95 071 000
Total Equity	114 201 000	110 294 000	98 347 000	97 486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	586 513 000	587 933 000	641 093 000	635 007 000
Total Equity and Debt	700 714 000	698 227 000	739 440 000	732 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 060 952 000	923 860 000	931 521 000	974 795 000
Other Income	496 000	596 000	674 000	718 000
Revenue	1 061 448 000	924 455 000	932 195 000	975 513 000
Cost of Goods Sold	875 231 000	742 707 000	753 133 000	818 636 000
Salary Costs	142 422 000	153 933 000	137 963 000	127 338 000
Depreciation	483 000	391 000	476 000	567 000
Impairment	0	0	0	0
Expenditure	1 061 908 000	918 835 000	935 635 000	991 725 000
Operating Profit	−460 000	5 619 000	−3 440 000	−16 212 000
Financial Income	6 154 000	10 051 000	5 684 000	16 738 000
Financial Costs	104 000	92 000	457 000	222 000
Financial Balance	6 050 000	9 959 000	5 227 000	16 516 000
Dividends	0	0	0	0
Net Income	3 910 000	11 943 000	861 000	−282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	639 000	547 000	740 000	781 000
Real Eastate	0	1 641 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 023 000	0	1 075 000	1 535 000
Total Tangible Assets	5 023 000	1 641 000	1 075 000	1 535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 662 000	2 188 000	1 815 000	2 316 000
Stock	26 843 000	38 069 000	11 851 000	16 137 000
Total Investments	0	0	0	0
Cash, Bank	2 354 000	38 885 000	37 192 000	23 947 000
Total Current Assets	695 051 000	696 039 000	737 625 000	730 177 000
Total Assets	700 713 000	698 227 000	739 440 000	732 493 000
Total Equity	114 201 000	110 294 000	98 347 000	97 486 000
Short-Term Group Debt	79 204 000	0	206 418 000	212 949 000
Total Long-Term Debt	0	0	0	0
Creditors	2 019 000	1 587 000	1 991 000	2 800 000
Unpaid Taxes	61 262 000	44 756 000	47 200 000	43 958 000
Dividends	0	0	0	0
Other Current Debt	442 444 000	538 148 000	385 484 000	375 300 000
Total Current Debt	586 513 000	587 933 000	641 093 000	635 007 000
Total Equity and Debt	700 714 000	698 227 000	739 440 000	732 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,42 %	10,83 %	0,88 %	−0,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,04 %	0,61 %	−0,37 %	−1,66 %
Current Ratio	1,19	1,18	1,15	1,15
Quick Ratio	1,24	1,27	1,17	1,18
Equity Ratio	0,16	0,16	0,13	0,13
Gross Profit Margin	17,54 %	19,66 %	19,21 %	16,08 %