HANSGROHE SALGSKONTOR NUF

0680 OSLO

Finances

Share Ownership

Return on Equity

−9,25 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 768 000	66 725 000	64 081 000	56 789 000
Net Income	−305 000	−875 000	489 000	−45 000
Total Assets	22 014 000	21 187 000	18 451 000	15 427 000
Total Equity	3 298 000	3 602 000	4 478 000	4 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 768 000	66 725 000	64 081 000	56 789 000
Expenditure	68 163 000	67 859 000	63 429 000	56 941 000
Operating Profit	−394 000	−1 133 000	652 000	−152 000
Financial Income	72 000	45 000	79 000	165 000
Financial Costs	33 000	18 000	89 000	50 000
Financial Balance	39 000	27 000	−10 000	115 000
Earnings Before Tax	−355 000	−1 107 000	642 000	−38 000
Tax	−51 000	−232 000	153 000	8 000
Net Income	−305 000	−875 000	489 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	613 000	573 000	278 000	353 000
Total Current Assets	21 401 000	20 614 000	18 173 000	15 074 000
Total Assets	22 014 000	21 187 000	18 451 000	15 427 000
Total Retained Equity	3 001 000	3 306 000	4 181 000	3 876 000
Total Equity	3 298 000	3 602 000	4 478 000	4 172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 716 000	17 584 000	13 974 000	11 255 000
Total Equity and Debt	22 014 000	21 187 000	18 451 000	15 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 765 000	66 380 000	64 069 000	56 318 000
Other Income	3 000	345 000	12 000	471 000
Revenue	67 768 000	66 725 000	64 081 000	56 789 000
Cost of Goods Sold	50 279 000	50 409 000	47 390 000	41 530 000
Salary Costs	7 527 000	6 933 000	6 568 000	6 176 000
Depreciation	32 000	17 000	23 000	28 000
Impairment	0	0	0	0
Expenditure	68 163 000	67 859 000	63 429 000	56 941 000
Operating Profit	−394 000	−1 133 000	652 000	−152 000
Financial Income	72 000	45 000	79 000	165 000
Financial Costs	33 000	18 000	89 000	50 000
Financial Balance	39 000	27 000	−10 000	115 000
Dividends	0	0	184 000	0
Net Income	−305 000	−875 000	489 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	548 000	497 000	266 000	317 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	76 000	13 000	36 000
Total Tangible Assets	65 000	76 000	13 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	613 000	573 000	278 000	353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 283 000	6 308 000	8 042 000	4 048 000
Total Current Assets	21 401 000	20 614 000	18 173 000	15 074 000
Total Assets	22 014 000	21 187 000	18 451 000	15 427 000
Total Equity	3 298 000	3 602 000	4 478 000	4 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	392 000	600 000	151 000	1 416 000
Unpaid Taxes	2 491 000	3 205 000	2 493 000	2 269 000
Dividends	0	0	184 000	0
Other Current Debt	15 833 000	13 779 000	11 044 000	7 570 000
Total Current Debt	18 716 000	17 584 000	13 974 000	11 255 000
Total Equity and Debt	22 014 000	21 187 000	18 451 000	15 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,25 %	−24,29 %	10,92 %	−1,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,58 %	−1,7 %	1,02 %	−0,27 %
Current Ratio	1,14	1,17	1,3	1,34
Quick Ratio	1,14	1,17	1,3	1,34
Equity Ratio	0,15	0,17	0,24	0,27
Gross Profit Margin	25,81 %	24,45 %	26,05 %	26,87 %