HYGIENISK VASK OG RENS AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

14,47 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 091 000	27 638 000	26 613 000	33 068 000
Net Income	271 000	−131 000	−3 349 000	−250 000
Total Assets	11 058 000	9 248 000	9 834 000	12 065 000
Total Equity	1 873 000	1 602 000	816 000	3 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 091 000	27 638 000	26 613 000	33 068 000
Expenditure	26 657 000	27 742 000	30 278 000	33 301 000
Operating Profit	435 000	−104 000	−3 664 000	−234 000
Financial Income	34 000	54 000	74 000	42 000
Financial Costs	121 000	116 000	222 000	125 000
Financial Balance	−87 000	−62 000	−148 000	−83 000
Earnings Before Tax	348 000	−166 000	−3 812 000	−318 000
Tax	77 000	−36 000	−463 000	−68 000
Net Income	271 000	−131 000	−3 349 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	909 000	616 000	2 193 000	4 380 000
Total Current Assets	10 149 000	8 632 000	7 641 000	7 685 000
Total Assets	11 058 000	9 248 000	9 834 000	12 065 000
Total Retained Equity	−4 134 000	−4 404 000	−4 274 000	−925 000
Total Equity	1 873 000	1 602 000	816 000	3 004 000
Total Long-Term Debt	3 278 000	3 635 000	5 916 000	3 709 000
Total Current Debt	5 907 000	4 010 000	3 102 000	5 352 000
Total Equity and Debt	11 058 000	9 248 000	9 834 000	12 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 204 000	24 869 000	26 089 000	32 383 000
Other Income	887 000	2 770 000	525 000	684 000
Revenue	27 091 000	27 638 000	26 613 000	33 068 000
Cost of Goods Sold	1 864 000	1 251 000	1 549 000	2 089 000
Salary Costs	13 985 000	13 747 000	14 080 000	16 339 000
Depreciation	360 000	1 258 000	1 139 000	899 000
Impairment	0	0	0	0
Expenditure	26 657 000	27 742 000	30 278 000	33 301 000
Operating Profit	435 000	−104 000	−3 664 000	−234 000
Financial Income	34 000	54 000	74 000	42 000
Financial Costs	121 000	116 000	222 000	125 000
Financial Balance	−87 000	−62 000	−148 000	−83 000
Dividends	0	0	0	0
Net Income	271 000	−131 000	−3 349 000	−250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	114 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 000	43 000	387 000	395 000
Fixtures	871 000	573 000	1 642 000	2 198 000
Total Tangible Assets	909 000	616 000	2 029 000	2 593 000
Total Fiancial Fixed Assets	0	0	50 000	1 750 000
Total Fixed Assets	909 000	616 000	2 193 000	4 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 637 000	3 968 000	1 272 000	3 010 000
Total Current Assets	10 149 000	8 632 000	7 641 000	7 685 000
Total Assets	11 058 000	9 248 000	9 834 000	12 065 000
Total Equity	1 873 000	1 602 000	816 000	3 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 278 000	3 635 000	5 916 000	3 709 000
Creditors	1 390 000	1 119 000	1 026 000	3 362 000
Unpaid Taxes	1 423 000	1 763 000	997 000	897 000
Dividends	0	0	0	0
Other Current Debt	2 958 000	1 128 000	1 080 000	1 026 000
Total Current Debt	5 907 000	4 010 000	3 102 000	5 352 000
Total Equity and Debt	11 058 000	9 248 000	9 834 000	12 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,47 %	−8,18 %	−410,42 %	−8,32 %
Debt-to-Equity Ratio	1,75	2,27	7,25	1,23
Operating Profit Margin	1,61 %	−0,38 %	−13,77 %	−0,71 %
Current Ratio	1,72	2,15	2,46	1,44
Quick Ratio	1,72	2,15	2,46	1,44
Equity Ratio	0,17	0,17	0,08	0,25
Gross Profit Margin	93,12 %	95,47 %	94,18 %	93,68 %