HANS PETTER`S KONZEPT AS

0264 OSLO

Finances

Share Ownership

Return on Equity

1,48 %

Current Ratio

3,44

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 273 000	5 453 000	5 059 000	4 108 000
Net Income	25 000	497 000	313 000	7 000
Total Assets	3 096 000	3 226 000	2 810 000	2 616 000
Total Equity	1 685 000	1 660 000	1 163 000	850 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 273 000	5 453 000	5 059 000	4 108 000
Expenditure	5 206 000	4 758 000	4 602 000	4 062 000
Operating Profit	66 000	695 000	458 000	47 000
Financial Income	24 000	19 000	28 000	21 000
Financial Costs	58 000	78 000	83 000	60 000
Financial Balance	−34 000	−59 000	−55 000	−39 000
Earnings Before Tax	32 000	636 000	403 000	8 000
Tax	7 000	139 000	90 000	1 000
Net Income	25 000	497 000	313 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	93 000	74 000	108 000
Total Current Assets	3 003 000	3 132 000	2 736 000	2 508 000
Total Assets	3 096 000	3 226 000	2 810 000	2 616 000
Total Retained Equity	1 585 000	1 560 000	1 063 000	750 000
Total Equity	1 685 000	1 660 000	1 163 000	850 000
Total Long-Term Debt	537 000	499 000	862 000	1 150 000
Total Current Debt	874 000	1 067 000	785 000	615 000
Total Equity and Debt	3 096 000	3 226 000	2 810 000	2 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 273 000	5 453 000	5 059 000	4 108 000
Other Income	0	0	0	0
Revenue	5 273 000	5 453 000	5 059 000	4 108 000
Cost of Goods Sold	3 110 000	3 044 000	3 111 000	2 367 000
Salary Costs	1 272 000	976 000	783 000	873 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 206 000	4 758 000	4 602 000	4 062 000
Operating Profit	66 000	695 000	458 000	47 000
Financial Income	24 000	19 000	28 000	21 000
Financial Costs	58 000	78 000	83 000	60 000
Financial Balance	−34 000	−59 000	−55 000	−39 000
Dividends	0	0	0	0
Net Income	25 000	497 000	313 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	93 000	74 000	108 000
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	93 000	93 000	74 000	108 000
Stock	2 711 000	2 740 000	2 435 000	2 282 000
Total Investments	0	0	0	0
Cash, Bank	205 000	330 000	217 000	198 000
Total Current Assets	3 003 000	3 132 000	2 736 000	2 508 000
Total Assets	3 096 000	3 226 000	2 810 000	2 616 000
Total Equity	1 685 000	1 660 000	1 163 000	850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	537 000	499 000	862 000	1 150 000
Creditors	223 000	214 000	280 000	218 000
Unpaid Taxes	485 000	631 000	438 000	388 000
Dividends	0	0	0	0
Other Current Debt	56 000	64 000	11 000	10 000
Total Current Debt	874 000	1 067 000	785 000	615 000
Total Equity and Debt	3 096 000	3 226 000	2 810 000	2 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,48 %	29,94 %	26,91 %	0,82 %
Debt-to-Equity Ratio	0,32	0,3	0,74	1,35
Operating Profit Margin	1,25 %	12,75 %	9,05 %	1,14 %
Current Ratio	3,44	2,94	3,49	4,08
Quick Ratio	−1,63	−1,87	−1,66	−1,5
Equity Ratio	0,54	0,51	0,41	0,32
Gross Profit Margin	41,02 %	44,18 %	38,51 %	42,38 %