JOH A HVEDING AS

6509 KRISTIANSUND N

Finances

Return on Equity

−5,98 %

Current Ratio

20,42

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 386 000	1 800 000	1 672 000	1 828 000
Net Income	−206 000	486 000	424 000	357 000
Total Assets	4 606 000	1 006 000	1 026 000	1 263 000
Total Equity	3 444 000	445 000	21 000	−383 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 386 000	1 800 000	1 672 000	1 828 000
Expenditure	1 588 000	1 304 000	1 237 000	1 471 000
Operating Profit	−202 000	497 000	436 000	357 000
Financial Income	0	0	0	0
Financial Costs	5 000	10 000	12 000	0
Financial Balance	−5 000	−10 000	−12 000	0
Earnings Before Tax	−206 000	486 000	424 000	357 000
Tax	0	0	0	0
Net Income	−206 000	486 000	424 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	90 000	125 000	14 000
Total Current Assets	4 350 000	917 000	901 000	1 248 000
Total Assets	4 606 000	1 006 000	1 026 000	1 263 000
Total Retained Equity	2 364 000	−854 000	−1 278 000	−1 463 000
Total Equity	3 444 000	445 000	21 000	−383 000
Total Long-Term Debt	948 000	0	0	8 000
Total Current Debt	213 000	561 000	1 005 000	1 637 000
Total Equity and Debt	4 606 000	1 006 000	1 026 000	1 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 132 000	1 571 000	1 595 000	1 828 000
Other Income	254 000	229 000	77 000	0
Revenue	1 386 000	1 800 000	1 672 000	1 828 000
Cost of Goods Sold	844 000	665 000	652 000	887 000
Salary Costs	418 000	230 000	196 000	409 000
Depreciation	7 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 588 000	1 304 000	1 237 000	1 471 000
Operating Profit	−202 000	497 000	436 000	357 000
Financial Income	0	0	0	0
Financial Costs	5 000	10 000	12 000	0
Financial Balance	−5 000	−10 000	−12 000	0
Dividends	0	0	0	0
Net Income	−206 000	486 000	424 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	86 000	118 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 000	7 000	6 000
Fixtures	0	0	0	0
Total Tangible Assets	0	4 000	7 000	6 000
Total Fiancial Fixed Assets	257 000	0	0	8 000
Total Fixed Assets	257 000	90 000	125 000	14 000
Stock	0	793 000	807 000	1 135 000
Total Investments	0	0	0	0
Cash, Bank	0	100 000	75 000	113 000
Total Current Assets	4 350 000	917 000	901 000	1 248 000
Total Assets	4 606 000	1 006 000	1 026 000	1 263 000
Total Equity	3 444 000	445 000	21 000	−383 000
Short-Term Group Debt	176 000	0	0	0
Total Long-Term Debt	948 000	0	0	8 000
Creditors	0	59 000	50 000	0
Unpaid Taxes	39 000	455 000	343 000	587 000
Dividends	0	0	0	0
Other Current Debt	24 000	46 000	612 000	683 000
Total Current Debt	213 000	561 000	1 005 000	1 637 000
Total Equity and Debt	4 606 000	1 006 000	1 026 000	1 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,98 %	109,21 %	2 019,05 %	−93,21 %
Debt-to-Equity Ratio	0,28	0	0	−0,02
Operating Profit Margin	−14,57 %	27,61 %	26,08 %	19,53 %
Current Ratio	20,42	1,63	0,9	0,76
Quick Ratio	20,42	−3,95	4,55	2,49
Equity Ratio	0,75	0,44	0,02	−0,3
Gross Profit Margin	39,11 %	63,06 %	61 %	51,48 %