HN TRADING AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

123,31 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 361 000	1 313 000	634 000
Net Income	−566 000	−130 000	222 000	−15 000
Total Assets	1 154 000	1 094 000	770 000	554 000
Total Equity	−459 000	107 000	237 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 361 000	1 313 000	634 000
Expenditure	1 980 000	1 470 000	1 016 000	641 000
Operating Profit	−532 000	−108 000	296 000	−6 000
Financial Income	0	0	1 000	0
Financial Costs	33 000	26 000	12 000	9 000
Financial Balance	−33 000	−26 000	−11 000	−9 000
Earnings Before Tax	−566 000	−134 000	285 000	−15 000
Tax	0	−4 000	63 000	0
Net Income	−566 000	−130 000	222 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	401 000	64 000	80 000
Total Current Assets	826 000	693 000	706 000	474 000
Total Assets	1 154 000	1 094 000	770 000	554 000
Total Retained Equity	−489 000	77 000	207 000	−15 000
Total Equity	−459 000	107 000	237 000	15 000
Total Long-Term Debt	455 000	489 000	254 000	250 000
Total Current Debt	1 158 000	498 000	279 000	289 000
Total Equity and Debt	1 154 000	1 094 000	770 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 448 000	1 361 000	1 313 000	634 000
Other Income	0	0	0	0
Revenue	1 448 000	1 361 000	1 313 000	634 000
Cost of Goods Sold	608 000	765 000	622 000	250 000
Salary Costs	309 000	0	1 000	1 000
Depreciation	72 000	58 000	16 000	1 000
Impairment	0	0	0	0
Expenditure	1 980 000	1 470 000	1 016 000	641 000
Operating Profit	−532 000	−108 000	296 000	−6 000
Financial Income	0	0	1 000	0
Financial Costs	33 000	26 000	12 000	9 000
Financial Balance	−33 000	−26 000	−11 000	−9 000
Dividends	0	0	0	0
Net Income	−566 000	−130 000	222 000	−15 000

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	328 000	401 000	64 000	80 000
Total Tangible Assets	328 000	401 000	64 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	328 000	401 000	64 000	80 000
Stock	752 000	868 000	630 000	460 000
Total Investments	0	0	0	0
Cash, Bank	21 000	−175 000	61 000	14 000
Total Current Assets	826 000	693 000	706 000	474 000
Total Assets	1 154 000	1 094 000	770 000	554 000
Total Equity	−459 000	107 000	237 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	455 000	489 000	254 000	250 000
Creditors	41 000	72 000	4 000	33 000
Unpaid Taxes	33 000	79 000	62 000	22 000
Dividends	0	0	0	0
Other Current Debt	897 000	347 000	154 000	234 000
Total Current Debt	1 158 000	498 000	279 000	289 000
Total Equity and Debt	1 154 000	1 094 000	770 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,31 %	−121,5 %	93,67 %	−100 %
Debt-to-Equity Ratio	−0,99	4,57	1,07	16,67
Operating Profit Margin	−36,74 %	−7,94 %	22,54 %	−0,95 %
Current Ratio	0,71	1,39	2,53	1,64
Quick Ratio	2,03	−1,87	−2,01	−2,77
Equity Ratio	−0,4	0,1	0,31	0,03
Gross Profit Margin	58,01 %	43,79 %	52,63 %	60,57 %