HONGSLO GRUS AS

7327 SVORKMO

Finances

Share Ownership

Return on Equity

71,56 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	188 000	0	0
Net Income	−78 000	51 000	0	−8 000
Total Assets	250 000	412 000	0	0
Total Equity	−109 000	−31 000	−82 000	−82 000

Income (NOK)	2022	2021	2019
Revenue	69 000	188 000	0
Expenditure	160 000	116 000	8 000
Operating Profit	−91 000	73 000	−8 000
Financial Income	45 000	0	0
Financial Costs	32 000	22 000	0
Financial Balance	13 000	−22 000	0
Earnings Before Tax	−78 000	51 000	−8 000
Tax	0	0	0
Net Income	−78 000	51 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	249 000	411 000	0	0
Total Assets	250 000	412 000	0	0
Total Retained Equity	−209 000	−131 000	−182 000	−182 000
Total Equity	−109 000	−31 000	−82 000	−82 000
Total Long-Term Debt	29 000	75 000	75 000	75 000
Total Current Debt	330 000	369 000	8 000	8 000
Total Equity and Debt	250 000	412 000	0	0

Cash flow (NOK)	2022	2021	2019
Sales Income	69 000	188 000	0
Other Income	0	0	0
Revenue	69 000	188 000	0
Cost of Goods Sold	124 000	85 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	160 000	116 000	8 000
Operating Profit	−91 000	73 000	−8 000
Financial Income	45 000	0	0
Financial Costs	32 000	22 000	0
Financial Balance	13 000	−22 000	0
Dividends	0	0	0
Net Income	−78 000	51 000	−8 000

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	126 000	193 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	249 000	411 000	0	0
Total Assets	250 000	412 000	0	0
Total Equity	−109 000	−31 000	−82 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	75 000	75 000	75 000
Creditors	49 000	38 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	330 000	369 000	8 000	8 000
Total Equity and Debt	250 000	412 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	71,56 %	−164,52 %	−0 %	9,76 %
Debt-to-Equity Ratio	−0,27	−2,42	−0,91	−0,91
Operating Profit Margin	−131,88 %	38,83 %	-	-
Current Ratio	0,75	1,11	0	0
Quick Ratio	1,22	2,34	0	0
Equity Ratio	−0,44	−0,08	-	-
Gross Profit Margin	−79,71 %	54,79 %	-	-