HIDE MANAGEMENT AS

4053 RÆGE

Finances

Return on Equity

21,19 %

Current Ratio

13,7

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 623 000	2 160 000	688 000	431 000
Net Income	731 000	1 637 000	279 000	−277 000
Total Assets	7 130 000	7 100 000	4 552 000	4 132 000
Total Equity	3 449 000	2 718 000	1 081 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 623 000	2 160 000	688 000	431 000
Expenditure	795 000	435 000	323 000	626 000
Operating Profit	827 000	1 725 000	366 000	−196 000
Financial Income	11 000	14 000	3 000	9 000
Financial Costs	107 000	103 000	90 000	90 000
Financial Balance	−96 000	−89 000	−87 000	−81 000
Earnings Before Tax	731 000	1 637 000	279 000	−277 000
Tax	0	0	0	0
Net Income	731 000	1 637 000	279 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 349 000	4 737 000	3 030 000	3 000 000
Total Current Assets	2 781 000	2 362 000	1 522 000	1 132 000
Total Assets	7 130 000	7 100 000	4 552 000	4 132 000
Total Retained Equity	3 419 000	2 688 000	1 051 000	772 000
Total Equity	3 449 000	2 718 000	1 081 000	802 000
Total Long-Term Debt	3 478 000	3 371 000	3 270 000	3 180 000
Total Current Debt	203 000	1 011 000	201 000	150 000
Total Equity and Debt	7 130 000	7 100 000	4 552 000	4 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 623 000	2 160 000	688 000	431 000
Other Income	0	0	0	0
Revenue	1 623 000	2 160 000	688 000	431 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	714 000	335 000	272 000	561 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	795 000	435 000	323 000	626 000
Operating Profit	827 000	1 725 000	366 000	−196 000
Financial Income	11 000	14 000	3 000	9 000
Financial Costs	107 000	103 000	90 000	90 000
Financial Balance	−96 000	−89 000	−87 000	−81 000
Dividends	0	0	0	0
Net Income	731 000	1 637 000	279 000	−277 000

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	4 349 000	4 737 000	3 030 000	3 000 000
Total Fixed Assets	4 349 000	4 737 000	3 030 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 397 000	2 138 000	1 022 000	875 000
Total Current Assets	2 781 000	2 362 000	1 522 000	1 132 000
Total Assets	7 130 000	7 100 000	4 552 000	4 132 000
Total Equity	3 449 000	2 718 000	1 081 000	802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 478 000	3 371 000	3 270 000	3 180 000
Creditors	5 000	0	1 000	2 000
Unpaid Taxes	124 000	553 000	170 000	86 000
Dividends	0	0	0	0
Other Current Debt	74 000	458 000	30 000	63 000
Total Current Debt	203 000	1 011 000	201 000	150 000
Total Equity and Debt	7 130 000	7 100 000	4 552 000	4 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,19 %	60,23 %	25,81 %	−34,54 %
Debt-to-Equity Ratio	1,01	1,24	3,02	3,97
Operating Profit Margin	50,96 %	79,86 %	53,2 %	−45,48 %
Current Ratio	13,7	2,34	7,57	7,55
Quick Ratio	13,7	2,34	7,57	7,55
Equity Ratio	0,48	0,38	0,24	0,19
Gross Profit Margin	100 %	100 %	100 %	99,3 %