HJØRNETANNA AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

95,09 %

Current Ratio

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020
Revenue	2 999 000	2 074 000	124 000
Net Income	252 000	142 000	−670 000
Total Assets	1 019 000	791 000	764 000
Total Equity	265 000	13 000	−130 000

Income (NOK)	2022	2021	2020
Revenue	2 999 000	2 074 000	124 000
Expenditure	2 521 000	1 851 000	1 083 000
Operating Profit	400 000	262 000	−835 000
Financial Income	0	0	3 000
Financial Costs	69 000	74 000	25 000
Financial Balance	−69 000	−74 000	−22 000
Earnings Before Tax	332 000	188 000	−857 000
Tax	79 000	46 000	−187 000
Net Income	252 000	142 000	−670 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	581 000	795 000	944 000
Total Current Assets	438 000	−4 000	−180 000
Total Assets	1 019 000	791 000	764 000
Total Retained Equity	−275 000	−527 000	−670 000
Total Equity	265 000	13 000	−130 000
Total Long-Term Debt	535 000	647 000	760 000
Total Current Debt	219 000	131 000	133 000
Total Equity and Debt	1 019 000	791 000	764 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 999 000	2 074 000	124 000
Other Income	0	0	0
Revenue	2 999 000	2 074 000	124 000
Cost of Goods Sold	612 000	548 000	271 000
Salary Costs	1 204 000	757 000	117 000
Depreciation	135 000	103 000	64 000
Impairment	0	0	0
Expenditure	2 521 000	1 851 000	1 083 000
Operating Profit	400 000	262 000	−835 000
Financial Income	0	0	3 000
Financial Costs	69 000	74 000	25 000
Financial Balance	−69 000	−74 000	−22 000
Dividends	0	0	0
Net Income	252 000	142 000	−670 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	62 000	141 000	187 000
Real Eastate	0	0	0
Machinery and Plant Facilities	317 000	413 000	488 000
Fixtures	171 000	210 000	239 000
Total Tangible Assets	489 000	624 000	727 000
Total Fiancial Fixed Assets	30 000	30 000	30 000
Total Fixed Assets	581 000	795 000	944 000
Stock	86 000	163 000	124 000
Total Investments	0	0	0
Cash, Bank	−3 000	−339 000	−406 000
Total Current Assets	438 000	−4 000	−180 000
Total Assets	1 019 000	791 000	764 000
Total Equity	265 000	13 000	−130 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	535 000	647 000	760 000
Creditors	53 000	39 000	101 000
Unpaid Taxes	50 000	18 000	22 000
Dividends	0	0	0
Other Current Debt	116 000	74 000	10 000
Total Current Debt	219 000	131 000	133 000
Total Equity and Debt	1 019 000	791 000	764 000

Financial indicators	2022	2021	2020
Return on Equity	95,09 %	1 092,31 %	515,38 %
Debt-to-Equity Ratio	2,02	49,77	−5,85
Operating Profit Margin	13,34 %	12,63 %	−673,39 %
Current Ratio	2	−0,03	−1,35
Quick Ratio	3,29	0,13	−20
Equity Ratio	0,26	0,02	−0,17
Gross Profit Margin	79,59 %	73,58 %	−118,55 %