HOYER INDUSTRIER AS

1617 FREDRIKSTAD

Finances

Return on Equity

−27,6 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	180 000	173 000	534 000
Net Income	−122 000	−36 000	−149 000	42 000
Total Assets	526 000	579 000	600 000	749 000
Total Equity	442 000	563 000	599 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	180 000	173 000	534 000
Expenditure	258 000	215 000	276 000	495 000
Operating Profit	−123 000	−36 000	−103 000	39 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	0	0	50 000	0
Financial Balance	1 000	0	−47 000	3 000
Earnings Before Tax	−122 000	−36 000	−149 000	42 000
Tax	0	0	0	0
Net Income	−122 000	−36 000	−149 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	195 000	195 000	309 000
Total Current Assets	331 000	384 000	405 000	439 000
Total Assets	526 000	579 000	600 000	749 000
Total Retained Equity	342 000	463 000	499 000	648 000
Total Equity	442 000	563 000	599 000	748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	16 000	0	0
Total Equity and Debt	526 000	579 000	600 000	749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	180 000	158 000	429 000
Other Income	0	0	15 000	105 000
Revenue	135 000	180 000	173 000	534 000
Cost of Goods Sold	167 000	132 000	185 000	300 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	258 000	215 000	276 000	495 000
Operating Profit	−123 000	−36 000	−103 000	39 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	0	0	50 000	0
Financial Balance	1 000	0	−47 000	3 000
Dividends	0	0	0	0
Net Income	−122 000	−36 000	−149 000	42 000

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	195 000	195 000	195 000	309 000
Total Fixed Assets	195 000	195 000	195 000	309 000
Stock	0	0	0	0
Total Investments	94 000	94 000	96 000	111 000
Cash, Bank	201 000	227 000	245 000	242 000
Total Current Assets	331 000	384 000	405 000	439 000
Total Assets	526 000	579 000	600 000	749 000
Total Equity	442 000	563 000	599 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	1 000	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	15 000	0	0
Total Current Debt	85 000	16 000	0	0
Total Equity and Debt	526 000	579 000	600 000	749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,6 %	−6,39 %	−24,87 %	5,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−91,11 %	−20 %	−59,54 %	7,3 %
Current Ratio	3,89	24	-	-
Quick Ratio	3,89	24	-	-
Equity Ratio	0,84	0,97	1	1
Gross Profit Margin	−23,7 %	26,67 %	−6,94 %	43,82 %