HONG RUI AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−11,16 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 847 000	1 899 000	1 569 000	1 410 000
Net Income	−24 000	−57 000	101 000	28 000
Total Assets	422 000	420 000	429 000	311 000
Total Equity	215 000	239 000	296 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 847 000	1 899 000	1 569 000	1 410 000
Expenditure	1 872 000	1 955 000	1 468 000	1 380 000
Operating Profit	−24 000	−57 000	101 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−24 000	−57 000	101 000	28 000
Tax	0	0	0	0
Net Income	−24 000	−57 000	101 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	10 000	45 000	88 000
Total Current Assets	416 000	410 000	384 000	223 000
Total Assets	422 000	420 000	429 000	311 000
Total Retained Equity	−85 000	−61 000	−4 000	−105 000
Total Equity	215 000	239 000	296 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	181 000	133 000	116 000
Total Equity and Debt	422 000	420 000	429 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 847 000	1 826 000	1 569 000	1 410 000
Other Income	0	74 000	0	0
Revenue	1 847 000	1 899 000	1 569 000	1 410 000
Cost of Goods Sold	509 000	506 000	429 000	411 000
Salary Costs	964 000	980 000	694 000	632 000
Depreciation	4 000	7 000	43 000	41 000
Impairment	0	0	0	0
Expenditure	1 872 000	1 955 000	1 468 000	1 380 000
Operating Profit	−24 000	−57 000	101 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−24 000	−57 000	101 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	10 000	14 000	17 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	31 000	71 000
Total Tangible Assets	6 000	10 000	45 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	10 000	45 000	88 000
Stock	51 000	29 000	40 000	19 000
Total Investments	0	0	0	0
Cash, Bank	336 000	299 000	308 000	173 000
Total Current Assets	416 000	410 000	384 000	223 000
Total Assets	422 000	420 000	429 000	311 000
Total Equity	215 000	239 000	296 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	9 000	21 000	8 000
Unpaid Taxes	78 000	94 000	57 000	59 000
Dividends	0	0	0	0
Other Current Debt	119 000	77 000	55 000	49 000
Total Current Debt	207 000	181 000	133 000	116 000
Total Equity and Debt	422 000	420 000	429 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,16 %	−23,85 %	34,12 %	14,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,3 %	−3 %	6,44 %	2,06 %
Current Ratio	2,01	2,27	2,89	1,92
Quick Ratio	2,67	2,7	4,13	2,3
Equity Ratio	0,51	0,57	0,69	0,63
Gross Profit Margin	72,44 %	73,35 %	72,66 %	70,85 %