NHM UTSTYR AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

150,19 %

Current Ratio

1,52

Debt-to-Equity Ratio

−7,41

Key figures (NOK)	2022	2021	2020
Revenue	12 895 000	8 805 000	2 108 000
Net Income	−784 000	−180 000	198 000
Total Assets	6 874 000	3 559 000	1 117 000
Total Equity	−522 000	262 000	442 000

Income (NOK)	2022	2021	2020
Revenue	12 895 000	8 805 000	2 108 000
Expenditure	13 383 000	8 933 000	1 844 000
Operating Profit	−487 000	−129 000	265 000
Financial Income	27 000	0	0
Financial Costs	287 000	102 000	12 000
Financial Balance	−260 000	−102 000	−12 000
Earnings Before Tax	−746 000	−231 000	252 000
Tax	38 000	−51 000	54 000
Net Income	−784 000	−180 000	198 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 496 000	808 000	317 000
Total Current Assets	5 377 000	2 751 000	799 000
Total Assets	6 874 000	3 559 000	1 117 000
Total Retained Equity	−772 000	12 000	192 000
Total Equity	−522 000	262 000	442 000
Total Long-Term Debt	3 866 000	1 944 000	327 000
Total Current Debt	3 530 000	1 352 000	347 000
Total Equity and Debt	6 874 000	3 559 000	1 117 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 894 000	8 770 000	2 107 000
Other Income	1 000	35 000	0
Revenue	12 895 000	8 805 000	2 108 000
Cost of Goods Sold	7 993 000	4 930 000	1 574 000
Salary Costs	2 009 000	1 710 000	120 000
Depreciation	235 000	138 000	29 000
Impairment	0	0	0
Expenditure	13 383 000	8 933 000	1 844 000
Operating Profit	−487 000	−129 000	265 000
Financial Income	27 000	0	0
Financial Costs	287 000	102 000	12 000
Financial Balance	−260 000	−102 000	−12 000
Dividends	0	0	0
Net Income	−784 000	−180 000	198 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	38 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	114 000	14 000	0
Fixtures	1 382 000	756 000	317 000
Total Tangible Assets	1 496 000	770 000	317 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 496 000	808 000	317 000
Stock	4 472 000	1 766 000	138 000
Total Investments	0	0	0
Cash, Bank	130 000	65 000	469 000
Total Current Assets	5 377 000	2 751 000	799 000
Total Assets	6 874 000	3 559 000	1 117 000
Total Equity	−522 000	262 000	442 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 866 000	1 944 000	327 000
Creditors	1 265 000	650 000	244 000
Unpaid Taxes	235 000	173 000	50 000
Dividends	0	0	0
Other Current Debt	2 027 000	529 000	11 000
Total Current Debt	3 530 000	1 352 000	347 000
Total Equity and Debt	6 874 000	3 559 000	1 117 000

Financial indicators	2022	2021	2020
Return on Equity	150,19 %	−68,7 %	44,8 %
Debt-to-Equity Ratio	−7,41	7,42	0,74
Operating Profit Margin	−3,78 %	−1,47 %	12,57 %
Current Ratio	1,52	2,03	2,3
Quick Ratio	−5,71	−6,64	3,82
Equity Ratio	−0,08	0,07	0,4
Gross Profit Margin	38,01 %	44,01 %	25,33 %