2 HJUL SERVICE AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

−198,65 %

Current Ratio

1,7

Debt-to-Equity Ratio

−2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 217 000	655 000	0
Net Income	147 000	−60 000	−178 000	−6 000
Total Assets	277 000	219 000	181 000	219 000
Total Equity	−74 000	−221 000	−160 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 217 000	655 000	0
Expenditure	1 076 000	1 279 000	833 000	6 000
Operating Profit	145 000	−62 000	−177 000	−6 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Earnings Before Tax	147 000	−61 000	−178 000	−6 000
Tax	−1 000	0	0	0
Net Income	147 000	−60 000	−178 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	27 000	35 000	0
Total Current Assets	257 000	192 000	146 000	219 000
Total Assets	277 000	219 000	181 000	219 000
Total Retained Equity	−99 000	−246 000	−184 000	−6 000
Total Equity	−74 000	−221 000	−160 000	18 000
Total Long-Term Debt	200 000	366 000	235 000	200 000
Total Current Debt	151 000	74 000	106 000	1 000
Total Equity and Debt	277 000	219 000	181 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 221 000	1 202 000	635 000	0
Other Income	0	15 000	20 000	0
Revenue	1 221 000	1 217 000	655 000	0
Cost of Goods Sold	681 000	738 000	334 000	0
Salary Costs	134 000	264 000	238 000	0
Depreciation	8 000	8 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 076 000	1 279 000	833 000	6 000
Operating Profit	145 000	−62 000	−177 000	−6 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	147 000	−60 000	−178 000	−6 000

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	19 000	27 000	35 000	0
Total Tangible Assets	19 000	27 000	35 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	27 000	35 000	0
Stock	174 000	138 000	70 000	0
Total Investments	0	0	0	0
Cash, Bank	32 000	32 000	62 000	217 000
Total Current Assets	257 000	192 000	146 000	219 000
Total Assets	277 000	219 000	181 000	219 000
Total Equity	−74 000	−221 000	−160 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	366 000	235 000	200 000
Creditors	13 000	6 000	18 000	1 000
Unpaid Taxes	30 000	17 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	108 000	51 000	74 000	0
Total Current Debt	151 000	74 000	106 000	1 000
Total Equity and Debt	277 000	219 000	181 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−198,65 %	27,15 %	111,25 %	−33,33 %
Debt-to-Equity Ratio	−2,7	−1,66	−1,47	11,11
Operating Profit Margin	11,88 %	−5,09 %	−27,02 %	-
Current Ratio	1,7	2,59	1,38	219
Quick Ratio	−11,17	−3	4,06	219
Equity Ratio	−0,27	−1,01	−0,88	0,08
Gross Profit Margin	44,23 %	39,36 %	49,01 %	-