HVALER-KRABBE AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

164,29 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 711 000	4 535 000	1 114 000
Net Income	115 000	−257 000	188 000
Total Assets	1 832 000	661 000	329 000
Total Equity	70 000	−45 000	212 000

Income (NOK)	2022	2021	2020
Revenue	6 711 000	4 535 000	1 114 000
Expenditure	6 583 000	4 791 000	874 000
Operating Profit	128 000	−257 000	241 000
Financial Income	0	0	0
Financial Costs	13 000	0	0
Financial Balance	−13 000	0	0
Earnings Before Tax	115 000	−257 000	241 000
Tax	0	0	53 000
Net Income	115 000	−257 000	188 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 173 000	100 000	46 000
Total Current Assets	659 000	561 000	282 000
Total Assets	1 832 000	661 000	329 000
Total Retained Equity	40 000	−70 000	188 000
Total Equity	70 000	−45 000	212 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 762 000	706 000	117 000
Total Equity and Debt	1 832 000	661 000	329 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 711 000	4 535 000	1 114 000
Other Income	0	0	0
Revenue	6 711 000	4 535 000	1 114 000
Cost of Goods Sold	1 987 000	2 071 000	613 000
Salary Costs	2 422 000	1 039 000	75 000
Depreciation	52 000	16 000	9 000
Impairment	0	0	0
Expenditure	6 583 000	4 791 000	874 000
Operating Profit	128 000	−257 000	241 000
Financial Income	0	0	0
Financial Costs	13 000	0	0
Financial Balance	−13 000	0	0
Dividends	0	0	0
Net Income	115 000	−257 000	188 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 068 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	59 000	94 000	40 000
Fixtures	47 000	6 000	6 000
Total Tangible Assets	106 000	100 000	46 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 173 000	100 000	46 000
Stock	179 000	129 000	0
Total Investments	0	0	0
Cash, Bank	206 000	334 000	232 000
Total Current Assets	659 000	561 000	282 000
Total Assets	1 832 000	661 000	329 000
Total Equity	70 000	−45 000	212 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 399 000	379 000	24 000
Unpaid Taxes	129 000	55 000	35 000
Dividends	0	0	0
Other Current Debt	233 000	271 000	5 000
Total Current Debt	1 762 000	706 000	117 000
Total Equity and Debt	1 832 000	661 000	329 000

Financial indicators	2022	2021	2020
Return on Equity	164,29 %	571,11 %	88,68 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	1,91 %	−5,67 %	21,63 %
Current Ratio	0,37	0,79	2,41
Quick Ratio	0,42	0,97	2,41
Equity Ratio	0,04	−0,07	0,64
Gross Profit Margin	70,39 %	54,33 %	44,97 %