HOELS ELEKTRO AS

5244 FANA

Finances

Return on Equity

−12,75 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	809 000	743 000	733 000
Net Income	104 000	16 000	37 000	−35 000
Total Assets	434 000	317 000	318 000	362 000
Total Equity	−816 000	−921 000	−937 000	−974 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	809 000	743 000	733 000
Expenditure	820 000	765 000	710 000	777 000
Operating Profit	104 000	44 000	34 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	18 000	−10 000	0
Financial Balance	0	−18 000	10 000	0
Earnings Before Tax	104 000	26 000	45 000	−45 000
Tax	0	10 000	8 000	−10 000
Net Income	104 000	16 000	37 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	190 000	200 000	225 000
Total Current Assets	244 000	127 000	119 000	137 000
Total Assets	434 000	317 000	318 000	362 000
Total Retained Equity	−916 000	−1 021 000	−1 037 000	−1 074 000
Total Equity	−816 000	−921 000	−937 000	−974 000
Total Long-Term Debt	0	1 100 000	1 160 000	1 253 000
Total Current Debt	1 251 000	137 000	95 000	83 000
Total Equity and Debt	434 000	317 000	318 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	924 000	809 000	743 000	733 000
Other Income	0	0	0	0
Revenue	924 000	809 000	743 000	733 000
Cost of Goods Sold	216 000	153 000	170 000	112 000
Salary Costs	529 000	416 000	312 000	408 000
Depreciation	0	0	18 000	70 000
Impairment	0	0	0	0
Expenditure	820 000	765 000	710 000	777 000
Operating Profit	104 000	44 000	34 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	18 000	−10 000	0
Financial Balance	0	−18 000	10 000	0
Dividends	0	0	0	0
Net Income	104 000	16 000	37 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	190 000	200 000	207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	18 000
Total Tangible Assets	0	0	0	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	190 000	200 000	225 000
Stock	35 000	10 000	11 000	12 000
Total Investments	1 000	1 000	19 000	8 000
Cash, Bank	156 000	49 000	19 000	55 000
Total Current Assets	244 000	127 000	119 000	137 000
Total Assets	434 000	317 000	318 000	362 000
Total Equity	−816 000	−921 000	−937 000	−974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 100 000	1 160 000	1 253 000
Creditors	46 000	47 000	14 000	0
Unpaid Taxes	111 000	46 000	51 000	42 000
Dividends	0	0	0	0
Other Current Debt	1 094 000	44 000	30 000	41 000
Total Current Debt	1 251 000	137 000	95 000	83 000
Total Equity and Debt	434 000	317 000	318 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,75 %	−1,74 %	−3,95 %	3,59 %
Debt-to-Equity Ratio	−0	−1,19	−1,24	−1,29
Operating Profit Margin	11,26 %	5,44 %	4,58 %	−6 %
Current Ratio	0,2	0,93	1,25	1,65
Quick Ratio	0,2	1	1,42	1,93
Equity Ratio	−1,88	−2,91	−2,95	−2,69
Gross Profit Margin	76,62 %	81,09 %	77,12 %	84,72 %