HOFSENGA AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

32,45 %

Current Ratio

−42,43

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	360 000	504 000	0
Net Income	−123 000	−155 000	−111 000	−20 000
Total Assets	314 000	450 000	509 000	610 000
Total Equity	−379 000	−256 000	−101 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	360 000	504 000	0
Expenditure	512 000	515 000	615 000	20 000
Operating Profit	−123 000	−155 000	−111 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−123 000	−155 000	−111 000	−20 000
Tax	0	0	0	0
Net Income	−123 000	−155 000	−111 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	21 000	26 000	31 000
Total Current Assets	297 000	428 000	483 000	579 000
Total Assets	314 000	450 000	509 000	610 000
Total Retained Equity	−409 000	−286 000	−131 000	−20 000
Total Equity	−379 000	−256 000	−101 000	10 000
Total Long-Term Debt	700 000	700 000	600 000	600 000
Total Current Debt	−7 000	5 000	10 000	0
Total Equity and Debt	314 000	450 000	509 000	610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	388 000	360 000	504 000	0
Other Income	0	0	0	0
Revenue	388 000	360 000	504 000	0
Cost of Goods Sold	311 000	353 000	414 000	0
Salary Costs	2 000	2 000	3 000	0
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	512 000	515 000	615 000	20 000
Operating Profit	−123 000	−155 000	−111 000	−20 000
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	−123 000	−155 000	−111 000	−20 000

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	17 000	21 000	26 000	31 000
Total Tangible Assets	17 000	21 000	26 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	21 000	26 000	31 000
Stock	0	307 000	291 000	149 000
Total Investments	0	0	0	0
Cash, Bank	291 000	118 000	180 000	430 000
Total Current Assets	297 000	428 000	483 000	579 000
Total Assets	314 000	450 000	509 000	610 000
Total Equity	−379 000	−256 000	−101 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	700 000	600 000	600 000
Creditors	2 000	0	0	0
Unpaid Taxes	1 000	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	−10 000	5 000	0	0
Total Current Debt	−7 000	5 000	10 000	0
Total Equity and Debt	314 000	450 000	509 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,45 %	60,55 %	109,9 %	−200 %
Debt-to-Equity Ratio	−1,85	−2,73	−5,94	60
Operating Profit Margin	−31,7 %	−43,06 %	−22,02 %	-
Current Ratio	−42,43	85,6	48,3	-
Quick Ratio	−42,43	−1,42	−1,72	−3,89
Equity Ratio	−1,21	−0,57	−0,2	0,02
Gross Profit Margin	19,85 %	1,94 %	17,86 %	-