HOPE VVS AS

5177 BJØRØYHAMN

Finances

Return on Equity

43,29 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 604 000	2 322 000	608 000
Net Income	426 000	366 000	167 000
Total Assets	1 378 000	930 000	461 000
Total Equity	984 000	558 000	191 000

Income (NOK)	2022	2021	2020
Revenue	2 604 000	2 322 000	608 000
Expenditure	2 062 000	1 853 000	394 000
Operating Profit	542 000	469 000	214 000
Financial Income	6 000	0	0
Financial Costs	0	0	0
Financial Balance	6 000	0	0
Earnings Before Tax	548 000	470 000	214 000
Tax	122 000	103 000	47 000
Net Income	426 000	366 000	167 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	215 000	0	0
Total Current Assets	1 163 000	930 000	461 000
Total Assets	1 378 000	930 000	461 000
Total Retained Equity	959 000	533 000	167 000
Total Equity	984 000	558 000	191 000
Total Long-Term Debt	0	0	0
Total Current Debt	394 000	372 000	270 000
Total Equity and Debt	1 378 000	930 000	461 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 601 000	2 320 000	608 000
Other Income	3 000	2 000	0
Revenue	2 604 000	2 322 000	608 000
Cost of Goods Sold	768 000	615 000	179 000
Salary Costs	982 000	995 000	141 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 062 000	1 853 000	394 000
Operating Profit	542 000	469 000	214 000
Financial Income	6 000	0	0
Financial Costs	0	0	0
Financial Balance	6 000	0	0
Dividends	0	0	0
Net Income	426 000	366 000	167 000

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	215 000	0	0
Total Fixed Assets	215 000	0	0
Stock	10 000	0	0
Total Investments	0	0	0
Cash, Bank	1 064 000	872 000	378 000
Total Current Assets	1 163 000	930 000	461 000
Total Assets	1 378 000	930 000	461 000
Total Equity	984 000	558 000	191 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	36 000	68 000	102 000
Unpaid Taxes	129 000	95 000	98 000
Dividends	0	0	0
Other Current Debt	106 000	105 000	22 000
Total Current Debt	394 000	372 000	270 000
Total Equity and Debt	1 378 000	930 000	461 000

Financial indicators	2022	2021	2020
Return on Equity	43,29 %	65,59 %	87,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	20,81 %	20,2 %	35,2 %
Current Ratio	2,95	2,5	1,71
Quick Ratio	3,03	2,5	1,71
Equity Ratio	0,71	0,6	0,41
Gross Profit Margin	70,51 %	73,51 %	70,56 %