HS TILHENGER AS

1809 ASKIM

Finances

Share Ownership

Return on Equity

51,41 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 461 000	5 472 000	1 690 000
Net Income	73 000	−40 000	85 000
Total Assets	737 000	968 000	916 000
Total Equity	142 000	69 000	109 000

Income (NOK)	2022	2021	2020
Revenue	3 461 000	5 472 000	1 690 000
Expenditure	3 401 000	5 483 000	1 570 000
Operating Profit	59 000	−11 000	120 000
Financial Income	19 000	10 000	1 000
Financial Costs	20 000	40 000	14 000
Financial Balance	−1 000	−30 000	−13 000
Earnings Before Tax	58 000	−41 000	107 000
Tax	−15 000	0	22 000
Net Income	73 000	−40 000	85 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	102 000	20 000
Total Current Assets	737 000	866 000	896 000
Total Assets	737 000	968 000	916 000
Total Retained Equity	118 000	44 000	85 000
Total Equity	142 000	69 000	109 000
Total Long-Term Debt	0	0	0
Total Current Debt	595 000	899 000	806 000
Total Equity and Debt	737 000	968 000	916 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 392 000	5 415 000	1 675 000
Other Income	70 000	57 000	15 000
Revenue	3 461 000	5 472 000	1 690 000
Cost of Goods Sold	1 816 000	3 819 000	1 296 000
Salary Costs	996 000	1 029 000	70 000
Depreciation	20 000	28 000	9 000
Impairment	0	0	0
Expenditure	3 401 000	5 483 000	1 570 000
Operating Profit	59 000	−11 000	120 000
Financial Income	19 000	10 000	1 000
Financial Costs	20 000	40 000	14 000
Financial Balance	−1 000	−30 000	−13 000
Dividends	0	0	0
Net Income	73 000	−40 000	85 000

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	102 000	20 000
Total Tangible Assets	0	102 000	20 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	102 000	20 000
Stock	295 000	689 000	460 000
Total Investments	0	0	0
Cash, Bank	584 000	159 000	348 000
Total Current Assets	737 000	866 000	896 000
Total Assets	737 000	968 000	916 000
Total Equity	142 000	69 000	109 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	32 000	196 000	273 000
Unpaid Taxes	107 000	224 000	39 000
Dividends	0	0	0
Other Current Debt	471 000	479 000	473 000
Total Current Debt	595 000	899 000	806 000
Total Equity and Debt	737 000	968 000	916 000

Financial indicators	2022	2021	2020
Return on Equity	51,41 %	−57,97 %	77,98 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,7 %	−0,2 %	7,1 %
Current Ratio	1,24	0,96	1,11
Quick Ratio	2,46	4,12	2,59
Equity Ratio	0,19	0,07	0,12
Gross Profit Margin	47,53 %	30,21 %	23,31 %