HURTIG-TRYKK AS

5162 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−24,61 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 234 000	6 544 000	5 925 000	8 059 000
Net Income	−221 000	219 000	246 000	−335 000
Total Assets	2 578 000	2 436 000	2 196 000	2 326 000
Total Equity	898 000	1 034 000	721 000	−128 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 234 000	6 544 000	5 925 000	8 059 000
Expenditure	8 399 000	6 256 000	5 596 000	8 314 000
Operating Profit	−165 000	287 000	328 000	−255 000
Financial Income	8 000	3 000	6 000	12 000
Financial Costs	64 000	71 000	88 000	92 000
Financial Balance	−56 000	−68 000	−82 000	−80 000
Earnings Before Tax	−221 000	219 000	246 000	−335 000
Tax	0	0	0	0
Net Income	−221 000	219 000	246 000	−335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	131 000	161 000	197 000
Total Current Assets	2 468 000	2 304 000	2 035 000	2 129 000
Total Assets	2 578 000	2 436 000	2 196 000	2 326 000
Total Retained Equity	−400 000	−179 000	−399 000	−1 248 000
Total Equity	898 000	1 034 000	721 000	−128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 680 000	1 401 000	1 475 000	2 455 000
Total Equity and Debt	2 578 000	2 436 000	2 196 000	2 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 234 000	6 544 000	5 910 000	8 059 000
Other Income	0	0	15 000	0
Revenue	8 234 000	6 544 000	5 925 000	8 059 000
Cost of Goods Sold	3 138 000	2 318 000	2 076 000	2 900 000
Salary Costs	3 477 000	2 245 000	2 013 000	3 583 000
Depreciation	27 000	29 000	36 000	38 000
Impairment	0	0	0	0
Expenditure	8 399 000	6 256 000	5 596 000	8 314 000
Operating Profit	−165 000	287 000	328 000	−255 000
Financial Income	8 000	3 000	6 000	12 000
Financial Costs	64 000	71 000	88 000	92 000
Financial Balance	−56 000	−68 000	−82 000	−80 000
Dividends	0	0	0	0
Net Income	−221 000	219 000	246 000	−335 000

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	109 000	131 000	161 000	197 000
Fixtures	0	0	0	0
Total Tangible Assets	109 000	131 000	161 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	131 000	161 000	197 000
Stock	624 000	573 000	477 000	468 000
Total Investments	0	0	0	0
Cash, Bank	130 000	114 000	75 000	123 000
Total Current Assets	2 468 000	2 304 000	2 035 000	2 129 000
Total Assets	2 578 000	2 436 000	2 196 000	2 326 000
Total Equity	898 000	1 034 000	721 000	−128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	456 000	313 000	485 000	929 000
Unpaid Taxes	427 000	319 000	270 000	386 000
Dividends	0	0	0	0
Other Current Debt	797 000	769 000	720 000	1 139 000
Total Current Debt	1 680 000	1 401 000	1 475 000	2 455 000
Total Equity and Debt	2 578 000	2 436 000	2 196 000	2 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,61 %	21,18 %	34,12 %	261,72 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−2 %	4,39 %	5,54 %	−3,16 %
Current Ratio	1,47	1,64	1,38	0,87
Quick Ratio	2,34	2,78	2,04	1,07
Equity Ratio	0,35	0,42	0,33	−0,06
Gross Profit Margin	61,89 %	64,58 %	64,96 %	64,02 %