HPU AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

−72,22 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 908 000	5 112 000	4 265 000	3 941 000
Net Income	−598 000	170 000	159 000	−212 000
Total Assets	3 254 000	4 628 000	4 047 000	3 639 000
Total Equity	828 000	2 427 000	2 407 000	2 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 908 000	5 112 000	4 265 000	3 941 000
Expenditure	4 505 000	4 931 000	4 118 000	4 171 000
Operating Profit	−597 000	181 000	147 000	−230 000
Financial Income	20 000	1 000	12 000	19 000
Financial Costs	22 000	1 000	0	1 000
Financial Balance	−2 000	0	12 000	18 000
Earnings Before Tax	−598 000	182 000	159 000	−212 000
Tax	0	12 000	0	0
Net Income	−598 000	170 000	159 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	37 000	73 000	167 000
Total Current Assets	3 240 000	4 590 000	3 974 000	3 471 000
Total Assets	3 254 000	4 628 000	4 047 000	3 639 000
Total Retained Equity	469 000	2 068 000	2 049 000	2 015 000
Total Equity	828 000	2 427 000	2 407 000	2 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 426 000	2 201 000	1 640 000	1 265 000
Total Equity and Debt	3 254 000	4 628 000	4 047 000	3 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 834 000	5 050 000	3 823 000	3 551 000
Other Income	74 000	61 000	442 000	390 000
Revenue	3 908 000	5 112 000	4 265 000	3 941 000
Cost of Goods Sold	339 000	326 000	291 000	487 000
Salary Costs	2 369 000	2 848 000	2 273 000	2 161 000
Depreciation	2 000	36 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	4 505 000	4 931 000	4 118 000	4 171 000
Operating Profit	−597 000	181 000	147 000	−230 000
Financial Income	20 000	1 000	12 000	19 000
Financial Costs	22 000	1 000	0	1 000
Financial Balance	−2 000	0	12 000	18 000
Dividends	0	150 000	125 000	0
Net Income	−598 000	170 000	159 000	−212 000

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	14 000	16 000	52 000	146 000
Total Tangible Assets	14 000	16 000	52 000	146 000
Total Fiancial Fixed Assets	0	21 000	21 000	21 000
Total Fixed Assets	14 000	37 000	73 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 098 000	2 937 000	2 434 000	2 388 000
Total Current Assets	3 240 000	4 590 000	3 974 000	3 471 000
Total Assets	3 254 000	4 628 000	4 047 000	3 639 000
Total Equity	828 000	2 427 000	2 407 000	2 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	162 000	123 000	173 000
Unpaid Taxes	282 000	276 000	252 000	179 000
Dividends	0	150 000	125 000	0
Other Current Debt	2 031 000	1 600 000	1 140 000	914 000
Total Current Debt	2 426 000	2 201 000	1 640 000	1 265 000
Total Equity and Debt	3 254 000	4 628 000	4 047 000	3 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,22 %	7 %	6,61 %	−8,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,28 %	3,54 %	3,45 %	−5,84 %
Current Ratio	1,34	2,09	2,42	2,74
Quick Ratio	1,34	2,09	2,42	2,74
Equity Ratio	0,25	0,52	0,59	0,65
Gross Profit Margin	91,33 %	93,62 %	93,18 %	87,64 %