HONGRI AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

40,92 %

Current Ratio

0,76

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020
Revenue	5 458 000	6 221 000	1 129 000
Net Income	−843 000	−912 000	−605 000
Total Assets	1 551 000	1 921 000	2 078 000
Total Equity	−2 060 000	−1 217 000	−305 000

Income (NOK)	2022	2021	2020
Revenue	5 458 000	6 221 000	1 129 000
Expenditure	6 211 000	7 046 000	1 815 000
Operating Profit	−770 000	−849 000	−567 000
Financial Income	0	0	0
Financial Costs	73 000	63 000	37 000
Financial Balance	−73 000	−63 000	−37 000
Earnings Before Tax	−843 000	−912 000	−605 000
Tax	0	0	0
Net Income	−843 000	−912 000	−605 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	625 000	905 000	1 152 000
Total Current Assets	926 000	1 017 000	926 000
Total Assets	1 551 000	1 921 000	2 078 000
Total Retained Equity	−2 360 000	−1 517 000	−605 000
Total Equity	−2 060 000	−1 217 000	−305 000
Total Long-Term Debt	2 396 000	2 007 000	1 433 000
Total Current Debt	1 215 000	1 131 000	949 000
Total Equity and Debt	1 551 000	1 921 000	2 078 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 323 000	6 116 000	1 107 000
Other Income	135 000	106 000	23 000
Revenue	5 458 000	6 221 000	1 129 000
Cost of Goods Sold	1 801 000	1 933 000	603 000
Salary Costs	2 367 000	3 164 000	748 000
Depreciation	267 000	264 000	39 000
Impairment	0	0	0
Expenditure	6 211 000	7 046 000	1 815 000
Operating Profit	−770 000	−849 000	−567 000
Financial Income	0	0	0
Financial Costs	73 000	63 000	37 000
Financial Balance	−73 000	−63 000	−37 000
Dividends	0	0	0
Net Income	−843 000	−912 000	−605 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	625 000	905 000	1 152 000
Total Tangible Assets	625 000	905 000	1 152 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	625 000	905 000	1 152 000
Stock	164 000	206 000	118 000
Total Investments	0	0	0
Cash, Bank	300 000	607 000	525 000
Total Current Assets	926 000	1 017 000	926 000
Total Assets	1 551 000	1 921 000	2 078 000
Total Equity	−2 060 000	−1 217 000	−305 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 396 000	2 007 000	1 433 000
Creditors	197 000	119 000	339 000
Unpaid Taxes	277 000	236 000	64 000
Dividends	0	0	0
Other Current Debt	741 000	776 000	546 000
Total Current Debt	1 215 000	1 131 000	949 000
Total Equity and Debt	1 551 000	1 921 000	2 078 000

Financial indicators	2022	2021	2020
Return on Equity	40,92 %	74,94 %	198,36 %
Debt-to-Equity Ratio	−1,16	−1,65	−4,7
Operating Profit Margin	−14,11 %	−13,65 %	−50,22 %
Current Ratio	0,76	0,9	0,98
Quick Ratio	0,88	1,1	1,11
Equity Ratio	−1,33	−0,63	−0,15
Gross Profit Margin	67 %	68,93 %	46,59 %