DATA RESPONS SOLUTIONS AS

1363 HØVIK

Finances

Return on Equity

149,17 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 522 000	170 406 000	202 290 000	233 764 000
Net Income	27 835 000	6 348 000	16 811 000	23 706 000
Total Assets	96 628 000	60 932 000	67 460 000	87 674 000
Total Equity	18 660 000	18 871 000	18 539 000	18 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 522 000	170 406 000	202 290 000	233 764 000
Expenditure	264 320 000	162 488 000	180 179 000	203 245 000
Operating Profit	35 202 000	7 918 000	22 111 000	30 519 000
Financial Income	281 000	88 000	156 000	278 000
Financial Costs	−224 000	−134 000	706 000	381 000
Financial Balance	505 000	222 000	−550 000	−103 000
Earnings Before Tax	35 706 000	8 140 000	21 561 000	30 416 000
Tax	7 871 000	1 792 000	4 750 000	6 710 000
Net Income	27 835 000	6 348 000	16 811 000	23 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 879 000	2 425 000	1 314 000	1 126 000
Total Current Assets	94 749 000	58 507 000	66 146 000	86 548 000
Total Assets	96 628 000	60 932 000	67 460 000	87 674 000
Total Retained Equity	13 823 000	14 034 000	13 702 000	13 798 000
Total Equity	18 660 000	18 871 000	18 539 000	18 635 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 968 000	42 061 000	48 921 000	69 040 000
Total Equity and Debt	96 628 000	60 932 000	67 460 000	87 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 522 000	170 406 000	202 290 000	233 764 000
Other Income	0	0	0	0
Revenue	299 522 000	170 406 000	202 290 000	233 764 000
Cost of Goods Sold	206 232 000	115 968 000	134 639 000	156 856 000
Salary Costs	41 197 000	32 638 000	31 086 000	31 794 000
Depreciation	1 101 000	599 000	597 000	1 582 000
Impairment	0	0	0	0
Expenditure	264 320 000	162 488 000	180 179 000	203 245 000
Operating Profit	35 202 000	7 918 000	22 111 000	30 519 000
Financial Income	281 000	88 000	156 000	278 000
Financial Costs	−224 000	−134 000	706 000	381 000
Financial Balance	505 000	222 000	−550 000	−103 000
Dividends	0	0	0	0
Net Income	27 835 000	6 348 000	16 811 000	23 706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	27 000	122 000	103 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 814 000	2 398 000	1 192 000	1 023 000
Total Tangible Assets	1 814 000	2 398 000	1 192 000	1 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 879 000	2 425 000	1 314 000	1 126 000
Stock	26 803 000	17 660 000	19 078 000	20 566 000
Total Investments	0	0	0	0
Cash, Bank	1 597 000	0	21 601 000	26 289 000
Total Current Assets	94 749 000	58 507 000	66 146 000	86 548 000
Total Assets	96 628 000	60 932 000	67 460 000	87 674 000
Total Equity	18 660 000	18 871 000	18 539 000	18 635 000
Short-Term Group Debt	35 955 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 831 000	14 537 000	8 064 000	13 310 000
Unpaid Taxes	9 544 000	9 609 000	9 131 000	12 679 000
Dividends	0	0	0	0
Other Current Debt	11 637 000	17 915 000	31 726 000	43 051 000
Total Current Debt	77 968 000	42 061 000	48 921 000	69 040 000
Total Equity and Debt	96 628 000	60 932 000	67 460 000	87 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,17 %	33,64 %	90,68 %	127,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,75 %	4,65 %	10,93 %	13,06 %
Current Ratio	1,22	1,39	1,35	1,25
Quick Ratio	1,85	2,4	2,22	1,79
Equity Ratio	0,19	0,31	0,27	0,21
Gross Profit Margin	31,15 %	31,95 %	33,44 %	32,9 %