HJULMAKEREN AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

−688,57 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 270 000	3 363 000	3 540 000	3 497 000
Net Income	241 000	226 000	−72 000	231 000
Total Assets	840 000	639 000	548 000	678 000
Total Equity	−35 000	−276 000	−502 000	−430 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 270 000	3 363 000	3 540 000	3 497 000
Expenditure	2 998 000	3 108 000	3 572 000	3 269 000
Operating Profit	271 000	255 000	−31 000	260 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	33 000	30 000	41 000	31 000
Financial Balance	−31 000	−29 000	−40 000	−29 000
Earnings Before Tax	241 000	226 000	−72 000	231 000
Tax	0	0	0	0
Net Income	241 000	226 000	−72 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	45 000	20 000	26 000
Total Current Assets	762 000	593 000	528 000	652 000
Total Assets	840 000	639 000	548 000	678 000
Total Retained Equity	−235 000	−476 000	−702 000	−630 000
Total Equity	−35 000	−276 000	−502 000	−430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	875 000	914 000	1 050 000	1 108 000
Total Equity and Debt	840 000	639 000	548 000	678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 270 000	3 363 000	3 530 000	3 494 000
Other Income	0	0	10 000	3 000
Revenue	3 270 000	3 363 000	3 540 000	3 497 000
Cost of Goods Sold	1 581 000	1 636 000	1 889 000	1 852 000
Salary Costs	614 000	652 000	867 000	604 000
Depreciation	22 000	13 000	5 000	0
Impairment	0	18 000	0	6 000
Expenditure	2 998 000	3 108 000	3 572 000	3 269 000
Operating Profit	271 000	255 000	−31 000	260 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	33 000	30 000	41 000	31 000
Financial Balance	−31 000	−29 000	−40 000	−29 000
Dividends	0	0	0	0
Net Income	241 000	226 000	−72 000	231 000

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	26 000	45 000	20 000	26 000
Fixtures	51 000	0	0	0
Total Tangible Assets	78 000	45 000	20 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	45 000	20 000	26 000
Stock	899 000	825 000	804 000	954 000
Total Investments	0	0	0	0
Cash, Bank	−279 000	−365 000	−416 000	−456 000
Total Current Assets	762 000	593 000	528 000	652 000
Total Assets	840 000	639 000	548 000	678 000
Total Equity	−35 000	−276 000	−502 000	−430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	226 000	122 000	137 000	164 000
Unpaid Taxes	135 000	50 000	53 000	48 000
Dividends	0	0	0	0
Other Current Debt	515 000	743 000	860 000	895 000
Total Current Debt	875 000	914 000	1 050 000	1 108 000
Total Equity and Debt	840 000	639 000	548 000	678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−688,57 %	−81,88 %	14,34 %	−53,72 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8,29 %	7,58 %	−0,88 %	7,43 %
Current Ratio	0,87	0,65	0,5	0,59
Quick Ratio	−31,75	6,66	2,15	4,23
Equity Ratio	−0,04	−0,43	−0,92	−0,63
Gross Profit Margin	51,65 %	51,35 %	46,64 %	47,04 %