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9750 HONNINGSVÅG

Finances

Return on Equity

38,4 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 349 000	3 775 000	3 614 000	5 527 000
Net Income	828 000	213 000	−153 000	−164 000
Total Assets	2 862 000	1 813 000	1 580 000	4 906 000
Total Equity	2 156 000	1 328 000	1 115 000	1 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 349 000	3 775 000	3 614 000	5 527 000
Expenditure	4 292 000	3 560 000	3 765 000	5 695 000
Operating Profit	1 057 000	214 000	−152 000	−167 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	1 000	24 000	2 000
Financial Balance	3 000	−1 000	−23 000	−1 000
Earnings Before Tax	1 059 000	213 000	−175 000	−168 000
Tax	231 000	0	−21 000	−3 000
Net Income	828 000	213 000	−153 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	242 000	297 000	394 000
Total Current Assets	2 644 000	1 572 000	1 283 000	4 512 000
Total Assets	2 862 000	1 813 000	1 580 000	4 906 000
Total Retained Equity	1 351 000	523 000	310 000	463 000
Total Equity	2 156 000	1 328 000	1 115 000	1 268 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	702 000	485 000	466 000	3 638 000
Total Equity and Debt	2 862 000	1 813 000	1 580 000	4 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 638 000	2 011 000	2 939 000	3 954 000
Other Income	1 711 000	1 765 000	675 000	1 573 000
Revenue	5 349 000	3 775 000	3 614 000	5 527 000
Cost of Goods Sold	1 367 000	1 370 000	734 000	1 744 000
Salary Costs	1 529 000	1 416 000	1 856 000	2 514 000
Depreciation	24 000	75 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	4 292 000	3 560 000	3 765 000	5 695 000
Operating Profit	1 057 000	214 000	−152 000	−167 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	1 000	24 000	2 000
Financial Balance	3 000	−1 000	−23 000	−1 000
Dividends	0	0	0	0
Net Income	828 000	213 000	−153 000	−164 000

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	21 000	45 000	101 000	198 000
Total Tangible Assets	21 000	45 000	101 000	198 000
Total Fiancial Fixed Assets	196 000	196 000	196 000	196 000
Total Fixed Assets	218 000	242 000	297 000	394 000
Stock	2 000	3 000	3 000	5 000
Total Investments	0	0	0	0
Cash, Bank	2 309 000	1 023 000	922 000	3 067 000
Total Current Assets	2 644 000	1 572 000	1 283 000	4 512 000
Total Assets	2 862 000	1 813 000	1 580 000	4 906 000
Total Equity	2 156 000	1 328 000	1 115 000	1 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	239 000	273 000	259 000	602 000
Unpaid Taxes	68 000	59 000	61 000	198 000
Dividends	0	0	0	0
Other Current Debt	168 000	153 000	146 000	2 837 000
Total Current Debt	702 000	485 000	466 000	3 638 000
Total Equity and Debt	2 862 000	1 813 000	1 580 000	4 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,4 %	16,04 %	−13,72 %	−12,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,76 %	5,67 %	−4,21 %	−3,02 %
Current Ratio	3,77	3,24	2,75	1,24
Quick Ratio	3,78	3,26	2,77	1,24
Equity Ratio	0,75	0,73	0,71	0,26
Gross Profit Margin	74,44 %	63,71 %	79,69 %	68,45 %