H&K SUSPENSION AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

18,41 %

Current Ratio

29,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	106 000	155 000	156 000
Net Income	37 000	66 000	78 000
Total Assets	207 000	216 000	131 000
Total Equity	201 000	163 000	97 000

Income (NOK)	2022	2021	2020
Revenue	106 000	155 000	156 000
Expenditure	68 000	72 000	57 000
Operating Profit	38 000	82 000	100 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	37 000	82 000	100 000
Tax	0	16 000	22 000
Net Income	37 000	66 000	78 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	207 000	216 000	131 000
Total Assets	207 000	216 000	131 000
Total Retained Equity	171 000	144 000	78 000
Total Equity	201 000	163 000	97 000
Total Long-Term Debt	0	0	0
Total Current Debt	7 000	53 000	34 000
Total Equity and Debt	207 000	216 000	131 000

Cash flow (NOK)	2022	2021	2020
Sales Income	106 000	155 000	156 000
Other Income	0	0	0
Revenue	106 000	155 000	156 000
Cost of Goods Sold	41 000	42 000	52 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	68 000	72 000	57 000
Operating Profit	38 000	82 000	100 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	37 000	66 000	78 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	144 000	183 000	96 000
Total Current Assets	207 000	216 000	131 000
Total Assets	207 000	216 000	131 000
Total Equity	201 000	163 000	97 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	10 000	4 000
Unpaid Taxes	3 000	25 000	8 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	7 000	53 000	34 000
Total Equity and Debt	207 000	216 000	131 000

Financial indicators	2022	2021	2020
Return on Equity	18,41 %	40,49 %	80,41 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	35,85 %	52,9 %	64,1 %
Current Ratio	29,57	4,08	3,85
Quick Ratio	29,57	4,08	3,85
Equity Ratio	0,97	0,75	0,74
Gross Profit Margin	61,32 %	72,9 %	66,67 %