HUNTER AND FLORENCE AS

0266 OSLO

Finances

Return on Equity

−57,89 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	34 000	129 000	37 000
Net Income	11 000	−58 000	2 000	2 000
Total Assets	86 000	61 000	88 000	102 000
Total Equity	−19 000	−30 000	28 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	34 000	129 000	37 000
Expenditure	2 000	92 000	127 000	36 000
Operating Profit	11 000	−58 000	2 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	−58 000	2 000	2 000
Tax	0	0	0	0
Net Income	11 000	−58 000	2 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	21 000	21 000	0
Total Current Assets	65 000	40 000	68 000	102 000
Total Assets	86 000	61 000	88 000	102 000
Total Retained Equity	−44 000	−55 000	3 000	2 000
Total Equity	−19 000	−30 000	28 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	91 000	61 000	76 000
Total Equity and Debt	86 000	61 000	88 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	34 000	129 000	37 000
Other Income	0	0	0	0
Revenue	14 000	34 000	129 000	37 000
Cost of Goods Sold	−22 000	35 000	76 000	29 000
Salary Costs	0	1 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	92 000	127 000	36 000
Operating Profit	11 000	−58 000	2 000	2 000
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	11 000	−58 000	2 000	2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 000	21 000	21 000	0
Total Fixed Assets	21 000	21 000	21 000	0
Stock	55 000	33 000	36 000	12 000
Total Investments	0	0	0	0
Cash, Bank	10 000	2 000	18 000	56 000
Total Current Assets	65 000	40 000	68 000	102 000
Total Assets	86 000	61 000	88 000	102 000
Total Equity	−19 000	−30 000	28 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	4 000	26 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	89 000	57 000	50 000
Total Current Debt	105 000	91 000	61 000	76 000
Total Equity and Debt	86 000	61 000	88 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,89 %	193,33 %	7,14 %	7,69 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	78,57 %	−170,59 %	1,55 %	5,41 %
Current Ratio	0,62	0,44	1,11	1,34
Quick Ratio	1,3	0,69	2,72	1,59
Equity Ratio	−0,22	−0,49	0,32	0,25
Gross Profit Margin	257,14 %	−2,94 %	41,09 %	21,62 %