HANSEN HJØRNET AS

4006 STAVANGER

Finances

Return on Equity

−153,28 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 299 000	21 404 000	17 417 000	29 744 000
Net Income	−1 332 000	16 000	−527 000	−1 104 000
Total Assets	5 591 000	5 783 000	4 868 000	7 924 000
Total Equity	869 000	1 006 000	50 000	578 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 299 000	21 404 000	17 417 000	29 744 000
Expenditure	23 887 000	21 299 000	18 005 000	31 068 000
Operating Profit	−1 588 000	104 000	−589 000	−1 324 000
Financial Income	5 000	0	0	16 000
Financial Costs	122 000	84 000	86 000	106 000
Financial Balance	−117 000	−84 000	−86 000	−90 000
Earnings Before Tax	−1 705 000	20 000	−675 000	−1 415 000
Tax	−373 000	5 000	−148 000	−311 000
Net Income	−1 332 000	16 000	−527 000	−1 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 956 000	1 672 000	2 964 000	3 793 000
Total Current Assets	3 635 000	4 111 000	1 904 000	4 131 000
Total Assets	5 591 000	5 783 000	4 868 000	7 924 000
Total Retained Equity	−2 265 000	−934 000	−950 000	−422 000
Total Equity	869 000	1 006 000	50 000	578 000
Total Long-Term Debt	1 633 000	1 767 000	1 900 000	1 993 000
Total Current Debt	3 089 000	3 010 000	2 917 000	5 354 000
Total Equity and Debt	5 591 000	5 783 000	4 868 000	7 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 081 000	20 013 000	17 020 000	29 744 000
Other Income	218 000	1 391 000	397 000	0
Revenue	22 299 000	21 404 000	17 417 000	29 744 000
Cost of Goods Sold	6 346 000	5 692 000	4 792 000	10 104 000
Salary Costs	10 495 000	8 650 000	8 582 000	12 373 000
Depreciation	600 000	1 115 000	1 102 000	1 070 000
Impairment	0	0	0	0
Expenditure	23 887 000	21 299 000	18 005 000	31 068 000
Operating Profit	−1 588 000	104 000	−589 000	−1 324 000
Financial Income	5 000	0	0	16 000
Financial Costs	122 000	84 000	86 000	106 000
Financial Balance	−117 000	−84 000	−86 000	−90 000
Dividends	0	0	0	0
Net Income	−1 332 000	16 000	−527 000	−1 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	762 000	725 000	995 000	847 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 169 000	931 000	1 953 000	2 930 000
Total Tangible Assets	1 169 000	931 000	1 953 000	2 930 000
Total Fiancial Fixed Assets	26 000	16 000	16 000	17 000
Total Fixed Assets	1 956 000	1 672 000	2 964 000	3 793 000
Stock	1 345 000	1 358 000	988 000	1 123 000
Total Investments	0	0	0	0
Cash, Bank	96 000	274 000	179 000	84 000
Total Current Assets	3 635 000	4 111 000	1 904 000	4 131 000
Total Assets	5 591 000	5 783 000	4 868 000	7 924 000
Total Equity	869 000	1 006 000	50 000	578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 633 000	1 767 000	1 900 000	1 993 000
Creditors	311 000	284 000	333 000	2 078 000
Unpaid Taxes	300 000	577 000	515 000	1 125 000
Dividends	0	0	0	0
Other Current Debt	539 000	636 000	831 000	1 949 000
Total Current Debt	3 089 000	3 010 000	2 917 000	5 354 000
Total Equity and Debt	5 591 000	5 783 000	4 868 000	7 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,28 %	1,59 %	−1 054 %	−191 %
Debt-to-Equity Ratio	1,88	1,76	38	3,45
Operating Profit Margin	−7,12 %	0,49 %	−3,38 %	−4,45 %
Current Ratio	1,18	1,37	0,65	0,77
Quick Ratio	2,08	2,49	0,99	0,98
Equity Ratio	0,16	0,17	0,01	0,07
Gross Profit Margin	71,54 %	73,41 %	72,49 %	66,03 %