HILDES AGENTURER AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

118 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 358 000	8 849 000	7 988 000	10 297 000
Net Income	636 000	582 000	56 000	−1 072 000
Total Assets	2 115 000	2 065 000	1 555 000	2 201 000
Total Equity	539 000	−97 000	−679 000	−735 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 358 000	8 849 000	7 988 000	10 297 000
Expenditure	8 714 000	8 253 000	7 894 000	11 333 000
Operating Profit	644 000	596 000	94 000	−1 035 000
Financial Income	26 000	27 000	15 000	13 000
Financial Costs	34 000	41 000	53 000	50 000
Financial Balance	−8 000	−14 000	−38 000	−37 000
Earnings Before Tax	636 000	582 000	56 000	−1 072 000
Tax	0	0	0	0
Net Income	636 000	582 000	56 000	−1 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	36 000	51 000	40 000
Total Current Assets	2 115 000	2 029 000	1 504 000	2 161 000
Total Assets	2 115 000	2 065 000	1 555 000	2 201 000
Total Retained Equity	439 000	−197 000	−779 000	−835 000
Total Equity	539 000	−97 000	−679 000	−735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 576 000	2 162 000	2 234 000	2 936 000
Total Equity and Debt	2 115 000	2 065 000	1 555 000	2 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 358 000	8 658 000	7 888 000	10 297 000
Other Income	0	191 000	101 000	0
Revenue	9 358 000	8 849 000	7 988 000	10 297 000
Cost of Goods Sold	5 019 000	4 906 000	4 531 000	6 520 000
Salary Costs	1 939 000	1 503 000	1 519 000	2 639 000
Depreciation	1 000	15 000	24 000	31 000
Impairment	0	0	0	0
Expenditure	8 714 000	8 253 000	7 894 000	11 333 000
Operating Profit	644 000	596 000	94 000	−1 035 000
Financial Income	26 000	27 000	15 000	13 000
Financial Costs	34 000	41 000	53 000	50 000
Financial Balance	−8 000	−14 000	−38 000	−37 000
Dividends	0	0	0	0
Net Income	636 000	582 000	56 000	−1 072 000

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	1 000	16 000	40 000
Total Tangible Assets	0	1 000	16 000	40 000
Total Fiancial Fixed Assets	0	35 000	35 000	0
Total Fixed Assets	0	36 000	51 000	40 000
Stock	858 000	681 000	530 000	1 388 000
Total Investments	0	0	0	0
Cash, Bank	1 149 000	1 181 000	773 000	515 000
Total Current Assets	2 115 000	2 029 000	1 504 000	2 161 000
Total Assets	2 115 000	2 065 000	1 555 000	2 201 000
Total Equity	539 000	−97 000	−679 000	−735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 122 000	1 478 000	1 455 000	2 269 000
Unpaid Taxes	261 000	358 000	499 000	489 000
Dividends	0	0	0	0
Other Current Debt	193 000	326 000	280 000	179 000
Total Current Debt	1 576 000	2 162 000	2 234 000	2 936 000
Total Equity and Debt	2 115 000	2 065 000	1 555 000	2 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118 %	−600 %	−8,25 %	145,85 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	6,88 %	6,74 %	1,18 %	−10,05 %
Current Ratio	1,34	0,94	0,67	0,74
Quick Ratio	2,95	1,37	0,88	1,4
Equity Ratio	0,25	−0,05	−0,44	−0,33
Gross Profit Margin	46,37 %	44,56 %	43,28 %	36,68 %