HK TRADING AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

4,11 %

Current Ratio

20,8

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	114 000	136 000	127 000
Net Income	3 000	−20 000	8 000	1 000
Total Assets	104 000	114 000	118 000	106 000
Total Equity	73 000	70 000	90 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	114 000	136 000	127 000
Expenditure	82 000	135 000	127 000	124 000
Operating Profit	3 000	−20 000	10 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	−20 000	10 000	3 000
Tax	0	0	2 000	2 000
Net Income	3 000	−20 000	8 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	104 000	114 000	118 000	106 000
Total Assets	104 000	114 000	118 000	106 000
Total Retained Equity	13 000	10 000	30 000	22 000
Total Equity	73 000	70 000	90 000	82 000
Total Long-Term Debt	27 000	42 000	22 000	19 000
Total Current Debt	5 000	3 000	6 000	5 000
Total Equity and Debt	104 000	114 000	118 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	114 000	136 000	127 000
Other Income	0	0	0	0
Revenue	85 000	114 000	136 000	127 000
Cost of Goods Sold	47 000	84 000	96 000	93 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	135 000	127 000	124 000
Operating Profit	3 000	−20 000	10 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	−20 000	8 000	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	110 000	115 000	99 000
Total Current Assets	104 000	114 000	118 000	106 000
Total Assets	104 000	114 000	118 000	106 000
Total Equity	73 000	70 000	90 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	42 000	22 000	19 000
Creditors	1 000	0	0	0
Unpaid Taxes	4 000	3 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	3 000	6 000	5 000
Total Equity and Debt	104 000	114 000	118 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	−28,57 %	8,89 %	1,22 %
Debt-to-Equity Ratio	0,37	0,6	0,24	0,23
Operating Profit Margin	3,53 %	−17,54 %	7,35 %	2,36 %
Current Ratio	20,8	38	19,67	21,2
Quick Ratio	20,8	38	19,67	21,2
Equity Ratio	0,7	0,61	0,76	0,77
Gross Profit Margin	44,71 %	26,32 %	29,41 %	26,77 %