H M VERKTØY OG MASKIN AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

6,62 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 918 000	2 359 000	2 881 000	2 913 000
Net Income	26 000	111 000	45 000	61 000
Total Assets	896 000	1 093 000	772 000	733 000
Total Equity	393 000	367 000	256 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 918 000	2 359 000	2 881 000	2 913 000
Expenditure	2 872 000	2 209 000	2 810 000	2 821 000
Operating Profit	46 000	151 000	71 000	92 000
Financial Income	1 000	3 000	0	1 000
Financial Costs	13 000	12 000	13 000	15 000
Financial Balance	−12 000	−9 000	−13 000	−14 000
Earnings Before Tax	34 000	142 000	58 000	78 000
Tax	7 000	31 000	13 000	17 000
Net Income	26 000	111 000	45 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	5 000
Total Current Assets	896 000	1 092 000	771 000	728 000
Total Assets	896 000	1 093 000	772 000	733 000
Total Retained Equity	293 000	267 000	156 000	111 000
Total Equity	393 000	367 000	256 000	211 000
Total Long-Term Debt	0	300 000	300 000	300 000
Total Current Debt	504 000	427 000	216 000	222 000
Total Equity and Debt	896 000	1 093 000	772 000	733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 918 000	2 359 000	2 881 000	2 913 000
Other Income	0	0	0	0
Revenue	2 918 000	2 359 000	2 881 000	2 913 000
Cost of Goods Sold	1 831 000	1 525 000	2 001 000	1 897 000
Salary Costs	732 000	429 000	559 000	621 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 872 000	2 209 000	2 810 000	2 821 000
Operating Profit	46 000	151 000	71 000	92 000
Financial Income	1 000	3 000	0	1 000
Financial Costs	13 000	12 000	13 000	15 000
Financial Balance	−12 000	−9 000	−13 000	−14 000
Dividends	0	0	0	0
Net Income	26 000	111 000	45 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	5 000
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	0	0	0	0
Total Fixed Assets	1 000	1 000	1 000	5 000
Stock	308 000	324 000	319 000	293 000
Total Investments	0	0	0	0
Cash, Bank	465 000	447 000	367 000	254 000
Total Current Assets	896 000	1 092 000	771 000	728 000
Total Assets	896 000	1 093 000	772 000	733 000
Total Equity	393 000	367 000	256 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	300 000	300 000	300 000
Creditors	201 000	138 000	30 000	8 000
Unpaid Taxes	132 000	116 000	63 000	106 000
Dividends	0	0	0	0
Other Current Debt	164 000	142 000	114 000	108 000
Total Current Debt	504 000	427 000	216 000	222 000
Total Equity and Debt	896 000	1 093 000	772 000	733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	30,25 %	17,58 %	28,91 %
Debt-to-Equity Ratio	0	0,82	1,17	1,42
Operating Profit Margin	1,58 %	6,4 %	2,46 %	3,16 %
Current Ratio	1,78	2,56	3,57	3,28
Quick Ratio	4,57	10,6	−7,49	−10,25
Equity Ratio	0,44	0,34	0,33	0,29
Gross Profit Margin	37,25 %	35,35 %	30,54 %	34,88 %