HØNSETRAPPA AS

8533 BOGEN I OFOTEN

Finances

Share Ownership

Return on Equity

−944,44 %

Current Ratio

1,34

Debt-to-Equity Ratio

51,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 311 000	2 486 000	2 207 000	2 013 000
Net Income	−85 000	126 000	−85 000	62 000
Total Assets	1 492 000	1 360 000	1 057 000	864 000
Total Equity	9 000	95 000	−31 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 311 000	2 486 000	2 207 000	2 013 000
Expenditure	2 420 000	2 324 000	2 313 000	1 932 000
Operating Profit	−109 000	162 000	−107 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	−109 000	162 000	−109 000	80 000
Tax	−24 000	36 000	−24 000	18 000
Net Income	−85 000	126 000	−85 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	188 000	315 000	382 000
Total Current Assets	1 366 000	1 171 000	743 000	482 000
Total Assets	1 492 000	1 360 000	1 057 000	864 000
Total Retained Equity	−241 000	−155 000	−281 000	−196 000
Total Equity	9 000	95 000	−31 000	54 000
Total Long-Term Debt	467 000	539 000	539 000	404 000
Total Current Debt	1 016 000	726 000	549 000	406 000
Total Equity and Debt	1 492 000	1 360 000	1 057 000	864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 311 000	2 156 000	2 207 000	2 013 000
Other Income	0	330 000	0	0
Revenue	2 311 000	2 486 000	2 207 000	2 013 000
Cost of Goods Sold	432 000	595 000	638 000	166 000
Salary Costs	1 313 000	942 000	1 192 000	1 240 000
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	2 420 000	2 324 000	2 313 000	1 932 000
Operating Profit	−109 000	162 000	−107 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−85 000	126 000	−85 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	55 000	91 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 000	60 000	80 000	101 000
Fixtures	9 000	13 000	18 000	23 000
Total Tangible Assets	48 000	73 000	98 000	123 000
Total Fiancial Fixed Assets	0	60 000	125 000	191 000
Total Fixed Assets	127 000	188 000	315 000	382 000
Stock	580 000	378 000	222 000	117 000
Total Investments	0	0	0	0
Cash, Bank	184 000	481 000	227 000	160 000
Total Current Assets	1 366 000	1 171 000	743 000	482 000
Total Assets	1 492 000	1 360 000	1 057 000	864 000
Total Equity	9 000	95 000	−31 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	467 000	539 000	539 000	404 000
Creditors	604 000	214 000	269 000	99 000
Unpaid Taxes	89 000	134 000	116 000	125 000
Dividends	0	0	0	0
Other Current Debt	323 000	378 000	164 000	182 000
Total Current Debt	1 016 000	726 000	549 000	406 000
Total Equity and Debt	1 492 000	1 360 000	1 057 000	864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−944,44 %	132,63 %	274,19 %	114,81 %
Debt-to-Equity Ratio	51,89	5,67	−17,39	7,48
Operating Profit Margin	−4,72 %	6,52 %	−4,85 %	4,02 %
Current Ratio	1,34	1,61	1,35	1,19
Quick Ratio	3,13	3,36	2,27	1,67
Equity Ratio	0,01	0,07	−0,03	0,06
Gross Profit Margin	81,31 %	76,07 %	71,09 %	91,75 %