FIRE HJUL AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

69,47 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 743 000	44 947 000	18 627 000	50 000
Net Income	−1 809 000	−584 000	−1 758 000	−1 994 000
Total Assets	21 076 000	16 841 000	12 933 000	367 000
Total Equity	−2 604 000	−4 305 000	−3 721 000	−1 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 743 000	44 947 000	18 627 000	50 000
Expenditure	41 411 000	45 312 000	20 375 000	2 044 000
Operating Profit	−1 668 000	−366 000	−1 749 000	−1 994 000
Financial Income	95 000	90 000	8 000	0
Financial Costs	237 000	308 000	16 000	0
Financial Balance	−142 000	−218 000	−8 000	0
Earnings Before Tax	−1 809 000	−584 000	−1 758 000	−1 994 000
Tax	0	0	0	0
Net Income	−1 809 000	−584 000	−1 758 000	−1 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	674 000	823 000	1 123 000	242 000
Total Current Assets	20 402 000	16 018 000	11 811 000	125 000
Total Assets	21 076 000	16 841 000	12 933 000	367 000
Total Retained Equity	−2 634 000	−4 335 000	−3 751 000	−1 994 000
Total Equity	−2 604 000	−4 305 000	−3 721 000	−1 964 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 679 000	21 147 000	16 654 000	2 331 000
Total Equity and Debt	21 076 000	16 841 000	12 933 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 743 000	44 947 000	18 627 000	50 000
Other Income	0	0	0	0
Revenue	39 743 000	44 947 000	18 627 000	50 000
Cost of Goods Sold	27 168 000	33 745 000	15 089 000	0
Salary Costs	4 602 000	3 656 000	2 235 000	0
Depreciation	149 000	149 000	111 000	0
Impairment	0	0	0	0
Expenditure	41 411 000	45 312 000	20 375 000	2 044 000
Operating Profit	−1 668 000	−366 000	−1 749 000	−1 994 000
Financial Income	95 000	90 000	8 000	0
Financial Costs	237 000	308 000	16 000	0
Financial Balance	−142 000	−218 000	−8 000	0
Dividends	0	0	0	0
Net Income	−1 809 000	−584 000	−1 758 000	−1 994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	145 000	194 000	242 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	71 000	0	0	0
Fixtures	142 000	314 000	415 000	0
Total Tangible Assets	213 000	314 000	415 000	0
Total Fiancial Fixed Assets	364 000	364 000	514 000	0
Total Fixed Assets	674 000	823 000	1 123 000	242 000
Stock	17 155 000	11 852 000	9 846 000	0
Total Investments	0	0	0	0
Cash, Bank	84 000	182 000	748 000	79 000
Total Current Assets	20 402 000	16 018 000	11 811 000	125 000
Total Assets	21 076 000	16 841 000	12 933 000	367 000
Total Equity	−2 604 000	−4 305 000	−3 721 000	−1 964 000
Short-Term Group Debt	7 245 000	6 395 000	6 178 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 686 000	12 996 000	4 756 000	20 000
Unpaid Taxes	982 000	718 000	847 000	0
Dividends	0	0	0	0
Other Current Debt	10 766 000	1 038 000	4 873 000	2 310 000
Total Current Debt	23 679 000	21 147 000	16 654 000	2 331 000
Total Equity and Debt	21 076 000	16 841 000	12 933 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,47 %	13,57 %	47,25 %	101,53 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−4,2 %	−0,81 %	−9,39 %	−3 988 %
Current Ratio	0,86	0,76	0,71	0,05
Quick Ratio	3,13	1,72	1,73	0,05
Equity Ratio	−0,12	−0,26	−0,29	−5,35
Gross Profit Margin	31,64 %	24,92 %	18,99 %	100 %