HUKENVEIEN 27-29 AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

100,3 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	59 180 000	0	0
Net Income	3 712 000	−33 000	−8 000
Total Assets	19 240 000	20 707 000	1 918 000
Total Equity	3 701 000	−11 000	22 000

Income (NOK)	2022	2021	2020
Revenue	59 180 000	0	0
Expenditure	54 413 000	19 000	8 000
Operating Profit	4 767 000	−19 000	−8 000
Financial Income	9 000	0	0
Financial Costs	29 000	13 000	0
Financial Balance	−20 000	−13 000	0
Earnings Before Tax	4 747 000	−33 000	−8 000
Tax	1 035 000	0	0
Net Income	3 712 000	−33 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	19 240 000	20 707 000	1 918 000
Total Assets	19 240 000	20 707 000	1 918 000
Total Retained Equity	3 671 000	−41 000	−8 000
Total Equity	3 701 000	−11 000	22 000
Total Long-Term Debt	83 000	0	0
Total Current Debt	15 457 000	20 718 000	1 896 000
Total Equity and Debt	19 240 000	20 707 000	1 918 000

Cash flow (NOK)	2022	2021	2020
Sales Income	59 180 000	0	0
Other Income	0	0	0
Revenue	59 180 000	0	0
Cost of Goods Sold	53 793 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	54 413 000	19 000	8 000
Operating Profit	4 767 000	−19 000	−8 000
Financial Income	9 000	0	0
Financial Costs	29 000	13 000	0
Financial Balance	−20 000	−13 000	0
Dividends	0	0	0
Net Income	3 712 000	−33 000	−8 000

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	8 281 000	20 704 000	1 888 000
Total Investments	0	0	0
Cash, Bank	10 959 000	4 000	30 000
Total Current Assets	19 240 000	20 707 000	1 918 000
Total Assets	19 240 000	20 707 000	1 918 000
Total Equity	3 701 000	−11 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	83 000	0	0
Creditors	2 133 000	3 493 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	12 371 000	0	1 896 000
Total Current Debt	15 457 000	20 718 000	1 896 000
Total Equity and Debt	19 240 000	20 707 000	1 918 000

Financial indicators	2022	2021	2020
Return on Equity	100,3 %	300 %	−36,36 %
Debt-to-Equity Ratio	0,02	−0	0
Operating Profit Margin	8,06 %	-	-
Current Ratio	1,24	1	1,01
Quick Ratio	2,68	1 479,07	239,75
Equity Ratio	0,19	−0	0,01
Gross Profit Margin	9,1 %	-	-