HONNINGSVÅG MASKINSTASJON AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

−343 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	6 789 000	6 250 000	4 784 000
Net Income	−343 000	2 273 000	245 000	−103 000
Total Assets	4 289 000	12 200 000	1 222 000	1 140 000
Total Equity	100 000	−488 000	−11 784 000	−12 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	6 789 000	6 250 000	4 784 000
Expenditure	553 000	2 985 000	5 250 000	4 082 000
Operating Profit	−343 000	3 805 000	1 000 000	702 000
Financial Income	0	0	3 000	3 000
Financial Costs	0	1 532 000	758 000	808 000
Financial Balance	0	−1 532 000	−755 000	−805 000
Earnings Before Tax	−343 000	2 273 000	245 000	−103 000
Tax	0	0	0	0
Net Income	−343 000	2 273 000	245 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	0	146 000	296 000
Total Current Assets	4 129 000	12 200 000	1 075 000	844 000
Total Assets	4 289 000	12 200 000	1 222 000	1 140 000
Total Retained Equity	0	−588 000	−11 884 000	−12 129 000
Total Equity	100 000	−488 000	−11 784 000	−12 029 000
Total Long-Term Debt	0	0	157 000	315 000
Total Current Debt	4 189 000	12 688 000	12 848 000	12 854 000
Total Equity and Debt	4 289 000	12 200 000	1 222 000	1 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	6 789 000	5 749 000	4 784 000
Other Income	110 000	0	500 000	0
Revenue	210 000	6 789 000	6 250 000	4 784 000
Cost of Goods Sold	1 000	−1 034 000	1 378 000	713 000
Salary Costs	0	1 610 000	1 224 000	1 580 000
Depreciation	40 000	34 000	24 000	48 000
Impairment	0	0	0	0
Expenditure	553 000	2 985 000	5 250 000	4 082 000
Operating Profit	−343 000	3 805 000	1 000 000	702 000
Financial Income	0	0	3 000	3 000
Financial Costs	0	1 532 000	758 000	808 000
Financial Balance	0	−1 532 000	−755 000	−805 000
Dividends	0	0	0	0
Net Income	−343 000	2 273 000	245 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	13 000	19 000
Machinery and Plant Facilities	160 000	0	0	0
Fixtures	0	0	21 000	29 000
Total Tangible Assets	160 000	0	34 000	48 000
Total Fiancial Fixed Assets	0	0	113 000	248 000
Total Fixed Assets	160 000	0	146 000	296 000
Stock	2 478 000	2 478 000	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	463 000	526 000	504 000
Total Current Assets	4 129 000	12 200 000	1 075 000	844 000
Total Assets	4 289 000	12 200 000	1 222 000	1 140 000
Total Equity	100 000	−488 000	−11 784 000	−12 029 000
Short-Term Group Debt	3 338 000	0	0	0
Total Long-Term Debt	0	0	157 000	315 000
Creditors	827 000	1 272 000	1 193 000	3 596 000
Unpaid Taxes	0	392 000	547 000	59 000
Dividends	0	0	0	0
Other Current Debt	24 000	4 279 000	2 487 000	242 000
Total Current Debt	4 189 000	12 688 000	12 848 000	12 854 000
Total Equity and Debt	4 289 000	12 200 000	1 222 000	1 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−343 %	−465,78 %	−2,08 %	0,86 %
Debt-to-Equity Ratio	0	−0	−0,01	−0,03
Operating Profit Margin	−163,33 %	56,05 %	16 %	14,67 %
Current Ratio	0,99	0,96	0,08	0,07
Quick Ratio	2,41	1,19	0,08	0,07
Equity Ratio	0,02	−0,04	−9,64	−10,55
Gross Profit Margin	99,52 %	115,23 %	77,95 %	85,1 %