HIPKNITSHOP AS

8012 BODØ

Finances

Share Ownership

Return on Equity

41,11 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 624 000	6 707 000	4 309 000	3 001 000
Net Income	874 000	521 000	490 000	246 000
Total Assets	3 438 000	2 400 000	1 682 000	787 000
Total Equity	2 126 000	1 252 000	831 000	491 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 624 000	6 707 000	4 309 000	3 001 000
Expenditure	8 399 000	6 018 000	3 520 000	2 680 000
Operating Profit	1 225 000	689 000	788 000	323 000
Financial Income	73 000	50 000	8 000	5 000
Financial Costs	176 000	71 000	167 000	11 000
Financial Balance	−103 000	−21 000	−159 000	−6 000
Earnings Before Tax	1 121 000	668 000	629 000	317 000
Tax	247 000	147 000	139 000	71 000
Net Income	874 000	521 000	490 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	119 000	56 000	51 000
Total Current Assets	3 186 000	2 281 000	1 627 000	736 000
Total Assets	3 438 000	2 400 000	1 682 000	787 000
Total Retained Equity	2 096 000	1 222 000	801 000	461 000
Total Equity	2 126 000	1 252 000	831 000	491 000
Total Long-Term Debt	103 000	0	3 000	4 000
Total Current Debt	1 210 000	1 148 000	848 000	292 000
Total Equity and Debt	3 438 000	2 400 000	1 682 000	787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 624 000	6 707 000	4 309 000	3 001 000
Other Income	0	0	0	0
Revenue	9 624 000	6 707 000	4 309 000	3 001 000
Cost of Goods Sold	4 888 000	3 728 000	2 181 000	1 418 000
Salary Costs	2 074 000	1 220 000	627 000	446 000
Depreciation	61 000	38 000	19 000	5 000
Impairment	0	0	0	0
Expenditure	8 399 000	6 018 000	3 520 000	2 680 000
Operating Profit	1 225 000	689 000	788 000	323 000
Financial Income	73 000	50 000	8 000	5 000
Financial Costs	176 000	71 000	167 000	11 000
Financial Balance	−103 000	−21 000	−159 000	−6 000
Dividends	0	100 000	150 000	0
Net Income	874 000	521 000	490 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	28 000	45 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	91 000	10 000	14 000
Total Tangible Assets	241 000	91 000	10 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 000	119 000	56 000	51 000
Stock	2 757 000	1 623 000	1 266 000	483 000
Total Investments	0	0	0	0
Cash, Bank	279 000	494 000	221 000	144 000
Total Current Assets	3 186 000	2 281 000	1 627 000	736 000
Total Assets	3 438 000	2 400 000	1 682 000	787 000
Total Equity	2 126 000	1 252 000	831 000	491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	0	3 000	4 000
Creditors	387 000	331 000	129 000	32 000
Unpaid Taxes	287 000	269 000	171 000	56 000
Dividends	0	100 000	150 000	0
Other Current Debt	183 000	175 000	258 000	134 000
Total Current Debt	1 210 000	1 148 000	848 000	292 000
Total Equity and Debt	3 438 000	2 400 000	1 682 000	787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,11 %	41,61 %	58,97 %	50,1 %
Debt-to-Equity Ratio	0,05	0	0	0,01
Operating Profit Margin	12,73 %	10,27 %	18,29 %	10,76 %
Current Ratio	2,63	1,99	1,92	2,52
Quick Ratio	−2,06	−4,8	−3,89	−3,85
Equity Ratio	0,62	0,52	0,49	0,62
Gross Profit Margin	49,21 %	44,42 %	49,39 %	52,75 %