HURTIG KNUTA AS

3580 GEILO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,63

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	682 000	635 000	499 000	149 000
Net Income	0	−2 000	37 000	17 000
Total Assets	401 000	407 000	463 000	377 000
Total Equity	77 000	76 000	79 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	682 000	635 000	499 000	149 000
Expenditure	673 000	634 000	454 000	119 000
Operating Profit	9 000	0	45 000	30 000
Financial Income	0	1 000	3 000	0
Financial Costs	9 000	4 000	0	9 000
Financial Balance	−9 000	−3 000	3 000	−9 000
Earnings Before Tax	0	−3 000	48 000	20 000
Tax	0	−1 000	11 000	3 000
Net Income	0	−2 000	37 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	213 000	260 000	283 000
Total Current Assets	192 000	194 000	203 000	95 000
Total Assets	401 000	407 000	463 000	377 000
Total Retained Equity	47 000	46 000	49 000	17 000
Total Equity	77 000	76 000	79 000	41 000
Total Long-Term Debt	251 000	241 000	313 000	286 000
Total Current Debt	73 000	89 000	72 000	50 000
Total Equity and Debt	401 000	407 000	463 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	682 000	635 000	499 000	149 000
Other Income	0	0	0	0
Revenue	682 000	635 000	499 000	149 000
Cost of Goods Sold	10 000	8 000	0	0
Salary Costs	103 000	92 000	85 000	2 000
Depreciation	83 000	77 000	68 000	28 000
Impairment	0	0	0	0
Expenditure	673 000	634 000	454 000	119 000
Operating Profit	9 000	0	45 000	30 000
Financial Income	0	1 000	3 000	0
Financial Costs	9 000	4 000	0	9 000
Financial Balance	−9 000	−3 000	3 000	−9 000
Dividends	0	0	0	0
Net Income	0	−2 000	37 000	17 000

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	210 000	213 000	260 000	283 000
Total Tangible Assets	210 000	213 000	260 000	283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	213 000	260 000	283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	52 000	31 000	52 000
Total Current Assets	192 000	194 000	203 000	95 000
Total Assets	401 000	407 000	463 000	377 000
Total Equity	77 000	76 000	79 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	241 000	313 000	286 000
Creditors	46 000	53 000	42 000	37 000
Unpaid Taxes	9 000	24 000	17 000	12 000
Dividends	0	0	0	0
Other Current Debt	13 000	9 000	9 000	0
Total Current Debt	73 000	89 000	72 000	50 000
Total Equity and Debt	401 000	407 000	463 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−2,63 %	46,84 %	41,46 %
Debt-to-Equity Ratio	3,26	3,17	3,96	6,98
Operating Profit Margin	1,32 %	0 %	9,02 %	20,13 %
Current Ratio	2,63	2,18	2,82	1,9
Quick Ratio	2,63	2,18	2,82	1,9
Equity Ratio	0,19	0,19	0,17	0,11
Gross Profit Margin	98,53 %	98,74 %	100 %	100 %