H.D WORKWEAR AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

−58 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	43 000	57 000	86 000
Net Income	29 000	−41 000	−49 000	−30 000
Total Assets	259 000	233 000	260 000	311 000
Total Equity	−50 000	−79 000	−38 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	43 000	57 000	86 000
Expenditure	285 000	84 000	107 000	118 000
Operating Profit	30 000	−41 000	−51 000	−32 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	29 000	−41 000	−51 000	−32 000
Tax	0	0	−2 000	−2 000
Net Income	29 000	−41 000	−49 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	22 000	38 000
Total Current Assets	259 000	228 000	238 000	273 000
Total Assets	259 000	233 000	260 000	311 000
Total Retained Equity	−72 000	−100 000	−59 000	−10 000
Total Equity	−50 000	−79 000	−38 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	312 000	298 000	300 000
Total Equity and Debt	259 000	233 000	260 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 000	43 000	57 000	86 000
Other Income	0	0	0	0
Revenue	316 000	43 000	57 000	86 000
Cost of Goods Sold	199 000	34 000	44 000	60 000
Salary Costs	0	0	0	0
Depreciation	5 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	285 000	84 000	107 000	118 000
Operating Profit	30 000	−41 000	−51 000	−32 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	29 000	−41 000	−49 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 000	7 000	12 000
Total Intangible Assets	0	2 000	7 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	15 000	27 000
Total Tangible Assets	0	4 000	15 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	22 000	38 000
Stock	176 000	176 000	176 000	176 000
Total Investments	0	0	0	0
Cash, Bank	58 000	46 000	59 000	92 000
Total Current Assets	259 000	228 000	238 000	273 000
Total Assets	259 000	233 000	260 000	311 000
Total Equity	−50 000	−79 000	−38 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	21 000	4 000	5 000
Unpaid Taxes	17 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	274 000	290 000	293 000	294 000
Total Current Debt	309 000	312 000	298 000	300 000
Total Equity and Debt	259 000	233 000	260 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58 %	51,9 %	128,95 %	−250 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	9,49 %	−95,35 %	−89,47 %	−37,21 %
Current Ratio	0,84	0,73	0,8	0,91
Quick Ratio	1,95	1,68	1,95	2,2
Equity Ratio	−0,19	−0,34	−0,15	0,04
Gross Profit Margin	37,03 %	20,93 %	22,81 %	30,23 %