HOFF VERKSTED AS

8692 HATTFJELLDAL

Finances

Share Ownership

Return on Equity

23,89 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 276 000	1 489 000	1 441 000
Net Income	−178 000	−21 000	4 000	−251 000
Total Assets	449 000	592 000	612 000	554 000
Total Equity	−745 000	−567 000	−546 000	−550 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 276 000	1 489 000	1 441 000
Expenditure	1 388 000	1 283 000	1 461 000	1 668 000
Operating Profit	−154 000	−6 000	27 000	−227 000
Financial Income	0	0	2 000	0
Financial Costs	24 000	14 000	25 000	24 000
Financial Balance	−24 000	−14 000	−23 000	−24 000
Earnings Before Tax	−178 000	−21 000	4 000	−251 000
Tax	0	0	0	0
Net Income	−178 000	−21 000	4 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	449 000	592 000	612 000	554 000
Total Assets	449 000	592 000	612 000	554 000
Total Retained Equity	−889 000	−711 000	−690 000	−694 000
Total Equity	−745 000	−567 000	−546 000	−550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 194 000	1 159 000	1 158 000	1 104 000
Total Equity and Debt	449 000	592 000	612 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 214 000	1 247 000	1 489 000	1 441 000
Other Income	19 000	29 000	0	0
Revenue	1 234 000	1 276 000	1 489 000	1 441 000
Cost of Goods Sold	542 000	442 000	597 000	666 000
Salary Costs	560 000	542 000	582 000	640 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	1 388 000	1 283 000	1 461 000	1 668 000
Operating Profit	−154 000	−6 000	27 000	−227 000
Financial Income	0	0	2 000	0
Financial Costs	24 000	14 000	25 000	24 000
Financial Balance	−24 000	−14 000	−23 000	−24 000
Dividends	0	0	0	0
Net Income	−178 000	−21 000	4 000	−251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	147 000	140 000	148 000	148 000
Total Investments	0	0	0	0
Cash, Bank	18 000	18 000	18 000	25 000
Total Current Assets	449 000	592 000	612 000	554 000
Total Assets	449 000	592 000	612 000	554 000
Total Equity	−745 000	−567 000	−546 000	−550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	43 000	82 000	61 000
Unpaid Taxes	82 000	79 000	66 000	72 000
Dividends	0	0	0	0
Other Current Debt	846 000	818 000	789 000	707 000
Total Current Debt	1 194 000	1 159 000	1 158 000	1 104 000
Total Equity and Debt	449 000	592 000	612 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,89 %	3,7 %	−0,73 %	45,64 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−12,48 %	−0,47 %	1,81 %	−15,75 %
Current Ratio	0,38	0,51	0,53	0,5
Quick Ratio	0,43	0,58	0,61	0,58
Equity Ratio	−1,66	−0,96	−0,89	−0,99
Gross Profit Margin	56,08 %	65,36 %	59,91 %	53,78 %