HELLA GUTMANN SOLUTIONS AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

10,36 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 251 000	10 274 000	9 291 000	13 199 000
Net Income	1 233 000	−55 000	−831 000	1 367 000
Total Assets	18 699 000	13 326 000	12 489 000	13 804 000
Total Equity	11 902 000	11 033 000	11 088 000	11 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 251 000	10 274 000	9 291 000	13 199 000
Expenditure	9 894 000	10 556 000	10 485 000	11 726 000
Operating Profit	1 358 000	−281 000	−1 194 000	1 473 000
Financial Income	107 000	228 000	131 000	104 000
Financial Costs	3 000	2 000	2 000	2 000
Financial Balance	104 000	226 000	129 000	102 000
Earnings Before Tax	1 462 000	−55 000	−1 066 000	1 575 000
Tax	230 000	0	−235 000	209 000
Net Income	1 233 000	−55 000	−831 000	1 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 699 000	13 326 000	12 489 000	13 804 000
Total Assets	18 699 000	13 326 000	12 489 000	13 804 000
Total Retained Equity	11 802 000	10 933 000	10 988 000	11 819 000
Total Equity	11 902 000	11 033 000	11 088 000	11 919 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 797 000	2 294 000	1 401 000	1 884 000
Total Equity and Debt	18 699 000	13 326 000	12 489 000	13 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 251 000	10 232 000	9 291 000	13 199 000
Other Income	0	42 000	0	0
Revenue	11 251 000	10 274 000	9 291 000	13 199 000
Cost of Goods Sold	8 186 000	7 640 000	7 608 000	9 594 000
Salary Costs	749 000	1 547 000	1 547 000	1 003 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 894 000	10 556 000	10 485 000	11 726 000
Operating Profit	1 358 000	−281 000	−1 194 000	1 473 000
Financial Income	107 000	228 000	131 000	104 000
Financial Costs	3 000	2 000	2 000	2 000
Financial Balance	104 000	226 000	129 000	102 000
Dividends	0	0	0	0
Net Income	1 233 000	−55 000	−831 000	1 367 000

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	2 998 000	1 617 000	1 236 000	1 327 000
Total Investments	0	0	0	0
Cash, Bank	131 000	9 789 000	9 720 000	10 363 000
Total Current Assets	18 699 000	13 326 000	12 489 000	13 804 000
Total Assets	18 699 000	13 326 000	12 489 000	13 804 000
Total Equity	11 902 000	11 033 000	11 088 000	11 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	867 000	719 000	563 000	1 068 000
Unpaid Taxes	1 709 000	862 000	643 000	956 000
Dividends	0	0	0	0
Other Current Debt	3 991 000	713 000	195 000	185 000
Total Current Debt	6 797 000	2 294 000	1 401 000	1 884 000
Total Equity and Debt	18 699 000	13 326 000	12 489 000	13 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,36 %	−0,5 %	−7,49 %	11,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,07 %	−2,74 %	−12,85 %	11,16 %
Current Ratio	2,75	5,81	8,91	7,33
Quick Ratio	4,92	19,68	75,69	24,78
Equity Ratio	0,64	0,83	0,89	0,86
Gross Profit Margin	27,24 %	25,64 %	18,11 %	27,31 %