HUND I FORM AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

29,85 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	919 000	840 000	791 000	767 000
Net Income	40 000	112 000	40 000	−209 000
Total Assets	262 000	176 000	135 000	215 000
Total Equity	134 000	93 000	−19 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	919 000	840 000	791 000	767 000
Expenditure	878 000	725 000	747 000	966 000
Operating Profit	42 000	114 000	45 000	−200 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	3 000	6 000	9 000
Financial Balance	−1 000	−2 000	−5 000	−9 000
Earnings Before Tax	40 000	112 000	40 000	−209 000
Tax	0	0	0	0
Net Income	40 000	112 000	40 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	44 000	55 000	63 000
Total Current Assets	210 000	132 000	80 000	151 000
Total Assets	262 000	176 000	135 000	215 000
Total Retained Equity	−16 000	−56 000	−168 000	−209 000
Total Equity	134 000	93 000	−19 000	−59 000
Total Long-Term Debt	0	33 000	103 000	140 000
Total Current Debt	128 000	49 000	51 000	134 000
Total Equity and Debt	262 000	176 000	135 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	919 000	840 000	779 000	758 000
Other Income	0	0	12 000	8 000
Revenue	919 000	840 000	791 000	767 000
Cost of Goods Sold	54 000	41 000	34 000	39 000
Salary Costs	462 000	334 000	326 000	570 000
Depreciation	17 000	11 000	8 000	18 000
Impairment	0	0	0	0
Expenditure	878 000	725 000	747 000	966 000
Operating Profit	42 000	114 000	45 000	−200 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	3 000	6 000	9 000
Financial Balance	−1 000	−2 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	40 000	112 000	40 000	−209 000

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	43 000	44 000	55 000	63 000
Total Tangible Assets	43 000	44 000	55 000	63 000
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	51 000	44 000	55 000	63 000
Stock	7 000	7 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	117 000	111 000	64 000	122 000
Total Current Assets	210 000	132 000	80 000	151 000
Total Assets	262 000	176 000	135 000	215 000
Total Equity	134 000	93 000	−19 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	33 000	103 000	140 000
Creditors	0	−21 000	7 000	16 000
Unpaid Taxes	78 000	65 000	38 000	97 000
Dividends	0	0	0	0
Other Current Debt	42 000	6 000	6 000	22 000
Total Current Debt	128 000	49 000	51 000	134 000
Total Equity and Debt	262 000	176 000	135 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,85 %	120,43 %	−210,53 %	354,24 %
Debt-to-Equity Ratio	0	0,35	−5,42	−2,37
Operating Profit Margin	4,57 %	13,57 %	5,69 %	−26,08 %
Current Ratio	1,64	2,69	1,57	1,13
Quick Ratio	1,74	3,14	1,82	1,19
Equity Ratio	0,51	0,53	−0,14	−0,27
Gross Profit Margin	94,12 %	95,12 %	95,7 %	94,92 %