HØVÅG MASKINUTLEIE AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

−26,95 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	71 000	0	3 000
Net Income	69 000	56 000	−17 000	−15 000
Total Assets	1 000	7 000	0	2 000
Total Equity	−256 000	−325 000	−381 000	−364 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	71 000	0	3 000
Expenditure	1 000	15 000	17 000	19 000
Operating Profit	69 000	56 000	−17 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	69 000	56 000	−17 000	−15 000
Tax	0	0	0	0
Net Income	69 000	56 000	−17 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 000	7 000	0	2 000
Total Assets	1 000	7 000	0	2 000
Total Retained Equity	−406 000	−475 000	−531 000	−514 000
Total Equity	−256 000	−325 000	−381 000	−364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	332 000	381 000	365 000
Total Equity and Debt	1 000	7 000	0	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	71 000	0	3 000
Other Income	0	0	0	0
Revenue	70 000	71 000	0	3 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	15 000	17 000	19 000
Operating Profit	69 000	56 000	−17 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	69 000	56 000	−17 000	−15 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	7 000	0	2 000
Total Current Assets	1 000	7 000	0	2 000
Total Assets	1 000	7 000	0	2 000
Total Equity	−256 000	−325 000	−381 000	−364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	49 000	34 000	17 000
Unpaid Taxes	0	0	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	219 000	283 000	338 000	339 000
Total Current Debt	256 000	332 000	381 000	365 000
Total Equity and Debt	1 000	7 000	0	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,95 %	−17,23 %	4,46 %	4,12 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	98,57 %	78,87 %	-	−500 %
Current Ratio	0	0,02	0	0,01
Quick Ratio	0	0,02	0	0,01
Equity Ratio	−256	−46,43	-	−182
Gross Profit Margin	100 %	100 %	-	−33,33 %