HILDE MØRK AS

2006 LØVENSTAD

Finances

Share Ownership

Return on Equity

−41,01 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 517 000	4 019 000	3 796 000	2 829 000
Net Income	−155 000	111 000	107 000	105 000
Total Assets	2 544 000	1 901 000	1 982 000	1 650 000
Total Equity	378 000	533 000	422 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 517 000	4 019 000	3 796 000	2 829 000
Expenditure	4 659 000	3 858 000	3 634 000	2 665 000
Operating Profit	−142 000	161 000	162 000	163 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	38 000	19 000	24 000	29 000
Financial Balance	−37 000	−19 000	−23 000	−27 000
Earnings Before Tax	−179 000	142 000	139 000	136 000
Tax	−24 000	31 000	32 000	31 000
Net Income	−155 000	111 000	107 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	307 000	513 000	618 000
Total Current Assets	1 871 000	1 594 000	1 469 000	1 032 000
Total Assets	2 544 000	1 901 000	1 982 000	1 650 000
Total Retained Equity	278 000	433 000	322 000	215 000
Total Equity	378 000	533 000	422 000	315 000
Total Long-Term Debt	573 000	318 000	457 000	595 000
Total Current Debt	1 594 000	1 049 000	1 103 000	740 000
Total Equity and Debt	2 544 000	1 901 000	1 982 000	1 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 517 000	4 019 000	3 796 000	2 829 000
Other Income	0	0	0	0
Revenue	4 517 000	4 019 000	3 796 000	2 829 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 830 000	2 223 000	2 173 000	1 442 000
Depreciation	213 000	155 000	157 000	137 000
Impairment	0	0	0	0
Expenditure	4 659 000	3 858 000	3 634 000	2 665 000
Operating Profit	−142 000	161 000	162 000	163 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	38 000	19 000	24 000	29 000
Financial Balance	−37 000	−19 000	−23 000	−27 000
Dividends	0	0	0	0
Net Income	−155 000	111 000	107 000	105 000

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	673 000	307 000	513 000	618 000
Total Tangible Assets	673 000	307 000	513 000	618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	673 000	307 000	513 000	618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	677 000	892 000	931 000	599 000
Total Current Assets	1 871 000	1 594 000	1 469 000	1 032 000
Total Assets	2 544 000	1 901 000	1 982 000	1 650 000
Total Equity	378 000	533 000	422 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	573 000	318 000	457 000	595 000
Creditors	580 000	201 000	199 000	152 000
Unpaid Taxes	349 000	264 000	254 000	210 000
Dividends	0	0	0	0
Other Current Debt	664 000	553 000	613 000	374 000
Total Current Debt	1 594 000	1 049 000	1 103 000	740 000
Total Equity and Debt	2 544 000	1 901 000	1 982 000	1 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,01 %	20,83 %	25,36 %	33,33 %
Debt-to-Equity Ratio	1,52	0,6	1,08	1,89
Operating Profit Margin	−3,14 %	4,01 %	4,27 %	5,76 %
Current Ratio	1,17	1,52	1,33	1,39
Quick Ratio	1,17	1,52	1,33	1,39
Equity Ratio	0,15	0,28	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %