HULLØEN'S SERVICE OG VEDLIKEHOLD AS

3790 HELLE

Finances

Share Ownership

Return on Equity

54,74 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	472 000	344 000	257 000
Net Income	52 000	49 000	−20 000	−30 000
Total Assets	−55 000	−31 000	−11 000	−34 000
Total Equity	95 000	43 000	−6 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	472 000	344 000	257 000
Expenditure	217 000	420 000	360 000	289 000
Operating Profit	92 000	53 000	−18 000	−32 000
Financial Income	0	2 000	0	4 000
Financial Costs	6 000	6 000	3 000	1 000
Financial Balance	−6 000	−4 000	−3 000	3 000
Earnings Before Tax	86 000	49 000	−20 000	−30 000
Tax	33 000	0	0	0
Net Income	52 000	49 000	−20 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	8 000	10 000	12 000
Total Current Assets	−61 000	−39 000	−20 000	−46 000
Total Assets	−55 000	−31 000	−11 000	−34 000
Total Retained Equity	65 000	13 000	−36 000	−16 000
Total Equity	95 000	43 000	−6 000	14 000
Total Long-Term Debt	1 000	0	0	−8 000
Total Current Debt	−151 000	−74 000	−4 000	−40 000
Total Equity and Debt	−55 000	−31 000	−11 000	−34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 000	472 000	344 000	257 000
Other Income	0	0	0	0
Revenue	309 000	472 000	344 000	257 000
Cost of Goods Sold	54 000	198 000	193 000	107 000
Salary Costs	0	0	0	1 000
Depreciation	2 000	2 000	2 000	3 000
Impairment	0	0	0	0
Expenditure	217 000	420 000	360 000	289 000
Operating Profit	92 000	53 000	−18 000	−32 000
Financial Income	0	2 000	0	4 000
Financial Costs	6 000	6 000	3 000	1 000
Financial Balance	−6 000	−4 000	−3 000	3 000
Dividends	0	0	0	0
Net Income	52 000	49 000	−20 000	−30 000

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	8 000	10 000	12 000
Fixtures	6 000	0	0	0
Total Tangible Assets	6 000	8 000	10 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	8 000	10 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−90 000	−96 000	−92 000	−46 000
Total Current Assets	−61 000	−39 000	−20 000	−46 000
Total Assets	−55 000	−31 000	−11 000	−34 000
Total Equity	95 000	43 000	−6 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	−8 000
Creditors	57 000	74 000	95 000	3 000
Unpaid Taxes	8 000	13 000	6 000	−1 000
Dividends	0	0	0	0
Other Current Debt	−242 000	−161 000	−105 000	−42 000
Total Current Debt	−151 000	−74 000	−4 000	−40 000
Total Equity and Debt	−55 000	−31 000	−11 000	−34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,74 %	113,95 %	333,33 %	−214,29 %
Debt-to-Equity Ratio	0,01	0	−0	−0,57
Operating Profit Margin	29,77 %	11,23 %	−5,23 %	−12,45 %
Current Ratio	0,4	0,53	5	1,15
Quick Ratio	0,4	0,53	5	1,15
Equity Ratio	−1,73	−1,39	0,55	−0,41
Gross Profit Margin	82,52 %	58,05 %	43,9 %	58,37 %