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5109 HYLKJE

Finances

Share Ownership

Return on Equity

292,9 %

Current Ratio

1,25

Debt-to-Equity Ratio

−8,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 198 000	8 517 000	6 353 000	4 365 000
Net Income	−495 000	94 000	731 000	252 000
Total Assets	5 614 000	4 761 000	3 448 000	2 668 000
Total Equity	−169 000	327 000	232 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 198 000	8 517 000	6 353 000	4 365 000
Expenditure	9 488 000	8 332 000	5 381 000	4 091 000
Operating Profit	−289 000	185 000	972 000	275 000
Financial Income	66 000	58 000	19 000	11 000
Financial Costs	272 000	100 000	100 000	78 000
Financial Balance	−206 000	−42 000	−81 000	−67 000
Earnings Before Tax	−495 000	143 000	891 000	208 000
Tax	0	49 000	160 000	−44 000
Net Income	−495 000	94 000	731 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	60 000	35 000	43 000
Total Current Assets	5 404 000	4 701 000	3 413 000	2 625 000
Total Assets	5 614 000	4 761 000	3 448 000	2 668 000
Total Retained Equity	−237 000	258 000	164 000	0
Total Equity	−169 000	327 000	232 000	68 000
Total Long-Term Debt	1 451 000	906 000	1 124 000	984 000
Total Current Debt	4 332 000	3 529 000	2 092 000	1 616 000
Total Equity and Debt	5 614 000	4 761 000	3 448 000	2 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 198 000	8 479 000	6 391 000	4 365 000
Other Income	0	38 000	−38 000	0
Revenue	9 198 000	8 517 000	6 353 000	4 365 000
Cost of Goods Sold	4 823 000	4 574 000	2 847 000	1 921 000
Salary Costs	2 100 000	2 081 000	1 278 000	1 192 000
Depreciation	64 000	17 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	9 488 000	8 332 000	5 381 000	4 091 000
Operating Profit	−289 000	185 000	972 000	275 000
Financial Income	66 000	58 000	19 000	11 000
Financial Costs	272 000	100 000	100 000	78 000
Financial Balance	−206 000	−42 000	−81 000	−67 000
Dividends	0	0	0	0
Net Income	−495 000	94 000	731 000	252 000

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	210 000	24 000	24 000	16 000
Total Tangible Assets	210 000	24 000	24 000	16 000
Total Fiancial Fixed Assets	0	37 000	11 000	28 000
Total Fixed Assets	210 000	60 000	35 000	43 000
Stock	4 700 000	2 900 000	2 167 000	1 928 000
Total Investments	0	0	0	0
Cash, Bank	68 000	112 000	11 000	58 000
Total Current Assets	5 404 000	4 701 000	3 413 000	2 625 000
Total Assets	5 614 000	4 761 000	3 448 000	2 668 000
Total Equity	−169 000	327 000	232 000	68 000
Short-Term Group Debt	872 000	1 043 000	727 000	362 000
Total Long-Term Debt	1 451 000	906 000	1 124 000	984 000
Creditors	972 000	820 000	272 000	475 000
Unpaid Taxes	544 000	713 000	457 000	298 000
Dividends	0	0	0	0
Other Current Debt	430 000	398 000	353 000	144 000
Total Current Debt	4 332 000	3 529 000	2 092 000	1 616 000
Total Equity and Debt	5 614 000	4 761 000	3 448 000	2 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	292,9 %	28,75 %	315,09 %	370,59 %
Debt-to-Equity Ratio	−8,59	2,77	4,84	14,47
Operating Profit Margin	−3,14 %	2,17 %	15,3 %	6,3 %
Current Ratio	1,25	1,33	1,63	1,62
Quick Ratio	−14,68	7,47	−45,51	−8,41
Equity Ratio	−0,03	0,07	0,07	0,03
Gross Profit Margin	47,56 %	46,3 %	55,19 %	55,99 %