HØKER AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

40,77 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 125 000	1 714 000	1 510 000	424 000
Net Income	106 000	120 000	63 000	−47 000
Total Assets	690 000	385 000	186 000	150 000
Total Equity	260 000	155 000	35 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 125 000	1 714 000	1 510 000	424 000
Expenditure	1 014 000	1 559 000	1 443 000	462 000
Operating Profit	111 000	155 000	67 000	−37 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	3 000	9 000
Financial Balance	−4 000	−2 000	−3 000	−9 000
Earnings Before Tax	108 000	153 000	65 000	−47 000
Tax	2 000	34 000	1 000	0
Net Income	106 000	120 000	63 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	47 000	46 000	0
Total Current Assets	430 000	338 000	140 000	150 000
Total Assets	690 000	385 000	186 000	150 000
Total Retained Equity	230 000	125 000	5 000	−58 000
Total Equity	260 000	155 000	35 000	−28 000
Total Long-Term Debt	192 000	1 000	1 000	0
Total Current Debt	237 000	229 000	149 000	179 000
Total Equity and Debt	690 000	385 000	186 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 125 000	1 714 000	1 510 000	424 000
Other Income	0	0	0	0
Revenue	1 125 000	1 714 000	1 510 000	424 000
Cost of Goods Sold	137 000	604 000	431 000	78 000
Salary Costs	735 000	793 000	810 000	318 000
Depreciation	36 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 014 000	1 559 000	1 443 000	462 000
Operating Profit	111 000	155 000	67 000	−37 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	3 000	9 000
Financial Balance	−4 000	−2 000	−3 000	−9 000
Dividends	0	0	0	0
Net Income	106 000	120 000	63 000	−47 000

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	35 000	47 000	0	0
Fixtures	224 000	0	46 000	0
Total Tangible Assets	259 000	47 000	46 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	259 000	47 000	46 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	291 000	62 000	110 000
Total Current Assets	430 000	338 000	140 000	150 000
Total Assets	690 000	385 000	186 000	150 000
Total Equity	260 000	155 000	35 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	1 000	1 000	0
Creditors	6 000	7 000	37 000	38 000
Unpaid Taxes	143 000	87 000	15 000	115 000
Dividends	0	0	0	0
Other Current Debt	88 000	101 000	98 000	26 000
Total Current Debt	237 000	229 000	149 000	179 000
Total Equity and Debt	690 000	385 000	186 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,77 %	77,42 %	180 %	167,86 %
Debt-to-Equity Ratio	0,74	0,01	0,03	−0
Operating Profit Margin	9,87 %	9,04 %	4,44 %	−8,73 %
Current Ratio	1,81	1,48	0,94	0,84
Quick Ratio	1,81	1,48	0,94	0,84
Equity Ratio	0,38	0,4	0,19	−0,19
Gross Profit Margin	87,82 %	64,76 %	71,46 %	81,6 %