company

HILL BRUUN AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

116,67 %

Current Ratio

1,21

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 544 000	1 138 000	450 000	25 000
Net Income	56 000	111 000	−105 000	−39 000
Total Assets	278 000	204 000	62 000	14 000
Total Equity	48 000	−8 000	−119 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 544 000	1 138 000	450 000	25 000
Expenditure	1 473 000	990 000	584 000	76 000
Operating Profit	71 000	148 000	−134 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	0
Earnings Before Tax	71 000	142 000	−134 000	−51 000
Tax	16 000	31 000	−30 000	−12 000
Net Income	56 000	111 000	−105 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	42 000	12 000
Total Current Assets	278 000	194 000	20 000	2 000
Total Assets	278 000	204 000	62 000	14 000
Total Retained Equity	23 000	−32 000	−143 000	−39 000
Total Equity	48 000	−8 000	−119 000	−14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	212 000	181 000	28 000
Total Equity and Debt	278 000	204 000	62 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 544 000	1 138 000	347 000	25 000
Other Income	0	0	103 000	0
Revenue	1 544 000	1 138 000	450 000	25 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	1 079 000	703 000	315 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 473 000	990 000	584 000	76 000
Operating Profit	71 000	148 000	−134 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	0
Dividends	0	0	0	0
Net Income	56 000	111 000	−105 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	42 000	12 000
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	0	0	0	0
Total Fixed Assets	0	11 000	42 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	190 000	9 000	2 000
Total Current Assets	278 000	194 000	20 000	2 000
Total Assets	278 000	204 000	62 000	14 000
Total Equity	48 000	−8 000	−119 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−8 000	0	0	0
Unpaid Taxes	107 000	157 000	110 000	0
Dividends	0	0	0	0
Other Current Debt	126 000	55 000	70 000	28 000
Total Current Debt	230 000	212 000	181 000	28 000
Total Equity and Debt	278 000	204 000	62 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,67 %	−1 387,5 %	88,24 %	278,57 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	4,6 %	13,01 %	−29,78 %	−204 %
Current Ratio	1,21	0,92	0,11	0,07
Quick Ratio	1,21	0,92	0,11	0,07
Equity Ratio	0,17	−0,04	−1,92	−1
Gross Profit Margin	100 %	100 %	100 %	52 %

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