HONNINGSVÅG MATSENTER AS

9750 HONNINGSVÅG

Finances

Return on Equity

−581,25 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 010 000	15 121 000	16 955 000	16 598 000
Net Income	−465 000	−681 000	−81 000	262 000
Total Assets	2 096 000	1 950 000	2 310 000	2 278 000
Total Equity	80 000	545 000	1 226 000	1 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 010 000	15 121 000	16 955 000	16 598 000
Expenditure	14 432 000	15 780 000	17 042 000	16 268 000
Operating Profit	−422 000	−659 000	−87 000	330 000
Financial Income	0	0	0	8 000
Financial Costs	43 000	22 000	11 000	6 000
Financial Balance	−43 000	−22 000	−11 000	2 000
Earnings Before Tax	−465 000	−681 000	−98 000	331 000
Tax	0	0	−17 000	69 000
Net Income	−465 000	−681 000	−81 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	297 000	249 000	276 000
Total Current Assets	1 663 000	1 654 000	2 062 000	2 002 000
Total Assets	2 096 000	1 950 000	2 310 000	2 278 000
Total Retained Equity	−495 000	−30 000	651 000	732 000
Total Equity	80 000	545 000	1 226 000	1 307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 016 000	1 405 000	1 084 000	971 000
Total Equity and Debt	2 096 000	1 950 000	2 310 000	2 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 010 000	15 096 000	16 955 000	16 598 000
Other Income	0	25 000	0	0
Revenue	14 010 000	15 121 000	16 955 000	16 598 000
Cost of Goods Sold	10 583 000	12 067 000	13 114 000	12 928 000
Salary Costs	2 004 000	2 167 000	2 533 000	1 870 000
Depreciation	48 000	39 000	27 000	5 000
Impairment	0	0	0	0
Expenditure	14 432 000	15 780 000	17 042 000	16 268 000
Operating Profit	−422 000	−659 000	−87 000	330 000
Financial Income	0	0	0	8 000
Financial Costs	43 000	22 000	11 000	6 000
Financial Balance	−43 000	−22 000	−11 000	2 000
Dividends	0	0	0	0
Net Income	−465 000	−681 000	−81 000	262 000

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	101 000	0	0	0
Fixtures	131 000	97 000	49 000	76 000
Total Tangible Assets	232 000	97 000	49 000	76 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	432 000	297 000	249 000	276 000
Stock	843 000	662 000	894 000	862 000
Total Investments	0	0	0	0
Cash, Bank	89 000	187 000	246 000	176 000
Total Current Assets	1 663 000	1 654 000	2 062 000	2 002 000
Total Assets	2 096 000	1 950 000	2 310 000	2 278 000
Total Equity	80 000	545 000	1 226 000	1 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 378 000	777 000	475 000	405 000
Unpaid Taxes	89 000	158 000	162 000	112 000
Dividends	0	0	0	0
Other Current Debt	221 000	232 000	280 000	196 000
Total Current Debt	2 016 000	1 405 000	1 084 000	971 000
Total Equity and Debt	2 096 000	1 950 000	2 310 000	2 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−581,25 %	−124,95 %	−6,61 %	20,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,01 %	−4,36 %	−0,51 %	1,99 %
Current Ratio	0,82	1,18	1,9	2,06
Quick Ratio	1,42	2,23	10,85	18,37
Equity Ratio	0,04	0,28	0,53	0,57
Gross Profit Margin	24,46 %	20,2 %	22,65 %	22,11 %