HOKUS POKUS AS

7052 TRONDHEIM

Finances

Return on Equity

2,88 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 423 000	13 339 000	13 154 000	14 247 000
Net Income	973 000	3 205 000	3 278 000	1 806 000
Total Assets	37 541 000	37 238 000	34 220 000	32 666 000
Total Equity	33 803 000	32 830 000	29 624 000	26 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 423 000	13 339 000	13 154 000	14 247 000
Expenditure	12 650 000	12 054 000	11 372 000	13 964 000
Operating Profit	−227 000	1 285 000	1 782 000	282 000
Financial Income	3 501 000	3 039 000	2 661 000	2 769 000
Financial Costs	2 262 000	809 000	758 000	1 166 000
Financial Balance	1 239 000	2 230 000	1 903 000	1 603 000
Earnings Before Tax	1 012 000	3 515 000	3 685 000	1 885 000
Tax	39 000	310 000	407 000	79 000
Net Income	973 000	3 205 000	3 278 000	1 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 940 000	30 456 000	26 769 000	22 562 000
Total Current Assets	5 601 000	6 783 000	7 451 000	10 104 000
Total Assets	37 541 000	37 238 000	34 220 000	32 666 000
Total Retained Equity	33 703 000	32 730 000	29 524 000	26 547 000
Total Equity	33 803 000	32 830 000	29 624 000	26 647 000
Total Long-Term Debt	2 046 000	2 682 000	2 733 000	3 607 000
Total Current Debt	1 693 000	1 727 000	1 862 000	2 413 000
Total Equity and Debt	37 541 000	37 238 000	34 220 000	32 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 297 000	13 339 000	13 035 000	13 535 000
Other Income	126 000	0	119 000	712 000
Revenue	12 423 000	13 339 000	13 154 000	14 247 000
Cost of Goods Sold	6 150 000	6 994 000	6 687 000	7 004 000
Salary Costs	3 730 000	2 764 000	2 374 000	4 161 000
Depreciation	21 000	26 000	33 000	82 000
Impairment	0	0	0	0
Expenditure	12 650 000	12 054 000	11 372 000	13 964 000
Operating Profit	−227 000	1 285 000	1 782 000	282 000
Financial Income	3 501 000	3 039 000	2 661 000	2 769 000
Financial Costs	2 262 000	809 000	758 000	1 166 000
Financial Balance	1 239 000	2 230 000	1 903 000	1 603 000
Dividends	0	0	300 000	800 000
Net Income	973 000	3 205 000	3 278 000	1 806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 221 000	11 221 000	11 221 000	11 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	105 000	131 000	163 000
Total Tangible Assets	11 305 000	11 326 000	11 352 000	11 385 000
Total Fiancial Fixed Assets	20 635 000	19 130 000	15 417 000	11 177 000
Total Fixed Assets	31 940 000	30 456 000	26 769 000	22 562 000
Stock	1 884 000	1 860 000	2 035 000	1 555 000
Total Investments	0	0	0	0
Cash, Bank	2 572 000	3 650 000	4 086 000	7 446 000
Total Current Assets	5 601 000	6 783 000	7 451 000	10 104 000
Total Assets	37 541 000	37 238 000	34 220 000	32 666 000
Total Equity	33 803 000	32 830 000	29 624 000	26 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 046 000	2 682 000	2 733 000	3 607 000
Creditors	618 000	324 000	16 000	62 000
Unpaid Taxes	355 000	410 000	365 000	438 000
Dividends	0	0	300 000	800 000
Other Current Debt	271 000	169 000	136 000	228 000
Total Current Debt	1 693 000	1 727 000	1 862 000	2 413 000
Total Equity and Debt	37 541 000	37 238 000	34 220 000	32 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	9,76 %	11,07 %	6,78 %
Debt-to-Equity Ratio	0,06	0,08	0,09	0,14
Operating Profit Margin	−1,83 %	9,63 %	13,55 %	1,98 %
Current Ratio	3,31	3,93	4	4,19
Quick Ratio	−29,32	−51	−43,07	11,78
Equity Ratio	0,9	0,88	0,87	0,82
Gross Profit Margin	50,5 %	47,57 %	49,16 %	50,84 %