HOX REGNSKAPSSERVICE

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

3 057,14 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	732 000	760 000	748 000
Net Income	642 000	674 000	704 000	690 000
Total Assets	37 000	3 000	13 000	11 000
Total Equity	21 000	−11 000	−4 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	732 000	760 000	748 000
Expenditure	70 000	58 000	61 000	57 000
Operating Profit	642 000	674 000	700 000	690 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	4 000	0
Earnings Before Tax	642 000	674 000	704 000	690 000
Tax	0	0	0	0
Net Income	642 000	674 000	704 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	37 000	3 000	13 000	11 000
Total Assets	37 000	3 000	13 000	11 000
Total Retained Equity	21 000	−11 000	−4 000	−8 000
Total Equity	21 000	−11 000	−4 000	−8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	13 000	18 000	19 000
Total Equity and Debt	37 000	3 000	13 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	712 000	732 000	760 000	748 000
Other Income	0	0	0	0
Revenue	712 000	732 000	760 000	748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	58 000	61 000	57 000
Operating Profit	642 000	674 000	700 000	690 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	4 000	0
Dividends	0	0	0	0
Net Income	642 000	674 000	704 000	690 000

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	0	0	0
Total Current Assets	37 000	3 000	13 000	11 000
Total Assets	37 000	3 000	13 000	11 000
Total Equity	21 000	−11 000	−4 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	14 000	13 000	17 000	19 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	17 000	13 000	18 000	19 000
Total Equity and Debt	37 000	3 000	13 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 057,14 %	−6 127,27 %	−17 600 %	−8 625 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	90,17 %	92,08 %	92,11 %	92,25 %
Current Ratio	2,18	0,23	0,72	0,58
Quick Ratio	2,18	0,23	0,72	0,58
Equity Ratio	0,57	−3,67	−0,31	−0,73
Gross Profit Margin	100 %	100 %	100 %	100 %