HILMARSENS ELEKTRISKE AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2,5 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	35 000	69 000	−29 000
Net Income	−5 000	1 000	16 000	−74 000
Total Assets	39 000	17 000	48 000	2 000
Total Equity	−200 000	−195 000	−195 000	−450 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	35 000	69 000	−29 000
Expenditure	47 000	34 000	52 000	46 000
Operating Profit	−5 000	1 000	16 000	−74 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−5 000	1 000	16 000	−74 000
Tax	0	0	0	0
Net Income	−5 000	1 000	16 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	39 000	17 000	48 000	2 000
Total Assets	39 000	17 000	48 000	2 000
Total Retained Equity	−300 000	−295 000	−295 000	−550 000
Total Equity	−200 000	−195 000	−195 000	−450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	212 000	243 000	452 000
Total Equity and Debt	39 000	17 000	48 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	35 000	69 000	−29 000
Other Income	0	0	0	0
Revenue	42 000	35 000	69 000	−29 000
Cost of Goods Sold	19 000	24 000	45 000	9 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	34 000	52 000	46 000
Operating Profit	−5 000	1 000	16 000	−74 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−5 000	1 000	16 000	−74 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	17 000	7 000	1 000
Total Current Assets	39 000	17 000	48 000	2 000
Total Assets	39 000	17 000	48 000	2 000
Total Equity	−200 000	−195 000	−195 000	−450 000
Short-Term Group Debt	77 000	67 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	3 000	0
Unpaid Taxes	0	1 000	5 000	−1 000
Dividends	0	0	0	0
Other Current Debt	161 000	143 000	236 000	452 000
Total Current Debt	238 000	212 000	243 000	452 000
Total Equity and Debt	39 000	17 000	48 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	−0,51 %	−8,21 %	16,44 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,9 %	2,86 %	23,19 %	255,17 %
Current Ratio	0,16	0,08	0,2	0
Quick Ratio	0,16	0,08	0,2	0
Equity Ratio	−5,13	−11,47	−4,06	−225
Gross Profit Margin	54,76 %	31,43 %	34,78 %	131,03 %