HUNTER MOTOR AS

2686 LOM

Finances

Share Ownership

Return on Equity

38,29 %

Current Ratio

1,62

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 401 000	3 959 000	3 891 000	2 687 000
Net Income	121 000	−151 000	87 000	165 000
Total Assets	1 977 000	1 990 000	1 893 000	1 391 000
Total Equity	316 000	195 000	346 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 401 000	3 959 000	3 891 000	2 687 000
Expenditure	4 197 000	4 100 000	3 737 000	2 469 000
Operating Profit	203 000	−140 000	154 000	218 000
Financial Income	14 000	0	0	0
Financial Costs	62 000	54 000	43 000	6 000
Financial Balance	−48 000	−54 000	−43 000	−6 000
Earnings Before Tax	155 000	−194 000	111 000	211 000
Tax	34 000	−43 000	24 000	46 000
Net Income	121 000	−151 000	87 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	122 000	59 000	0
Total Current Assets	1 920 000	1 868 000	1 834 000	1 391 000
Total Assets	1 977 000	1 990 000	1 893 000	1 391 000
Total Retained Equity	216 000	95 000	246 000	160 000
Total Equity	316 000	195 000	346 000	260 000
Total Long-Term Debt	473 000	609 000	503 000	0
Total Current Debt	1 188 000	1 186 000	1 043 000	1 131 000
Total Equity and Debt	1 977 000	1 990 000	1 893 000	1 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 388 000	3 947 000	3 833 000	2 672 000
Other Income	13 000	12 000	58 000	15 000
Revenue	4 401 000	3 959 000	3 891 000	2 687 000
Cost of Goods Sold	3 383 000	3 143 000	2 967 000	1 947 000
Salary Costs	363 000	471 000	411 000	146 000
Depreciation	30 000	30 000	1 000	0
Impairment	0	0	0	0
Expenditure	4 197 000	4 100 000	3 737 000	2 469 000
Operating Profit	203 000	−140 000	154 000	218 000
Financial Income	14 000	0	0	0
Financial Costs	62 000	54 000	43 000	6 000
Financial Balance	−48 000	−54 000	−43 000	−6 000
Dividends	0	0	0	0
Net Income	121 000	−151 000	87 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	40 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	82 000	59 000	0
Total Tangible Assets	52 000	82 000	59 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	122 000	59 000	0
Stock	1 557 000	1 762 000	1 601 000	1 224 000
Total Investments	0	0	0	0
Cash, Bank	20 000	20 000	17 000	11 000
Total Current Assets	1 920 000	1 868 000	1 834 000	1 391 000
Total Assets	1 977 000	1 990 000	1 893 000	1 391 000
Total Equity	316 000	195 000	346 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	473 000	609 000	503 000	0
Creditors	504 000	645 000	692 000	699 000
Unpaid Taxes	26 000	12 000	38 000	85 000
Dividends	0	0	0	0
Other Current Debt	173 000	156 000	39 000	14 000
Total Current Debt	1 188 000	1 186 000	1 043 000	1 131 000
Total Equity and Debt	1 977 000	1 990 000	1 893 000	1 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,29 %	−77,44 %	25,14 %	63,46 %
Debt-to-Equity Ratio	1,5	3,12	1,45	0
Operating Profit Margin	4,61 %	−3,54 %	3,96 %	8,11 %
Current Ratio	1,62	1,58	1,76	1,23
Quick Ratio	−5,2	−3,24	−3,29	−14,96
Equity Ratio	0,16	0,1	0,18	0,19
Gross Profit Margin	23,13 %	20,61 %	23,75 %	27,54 %