HVITEVARESPESIALISTEN AS

1963 FOSSER

Finances

Share Ownership

Return on Equity

−34,88 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 495 000	1 540 000	1 588 000	1 498 000
Net Income	−15 000	−121 000	127 000	−40 000
Total Assets	466 000	522 000	425 000	430 000
Total Equity	43 000	58 000	179 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 495 000	1 540 000	1 588 000	1 498 000
Expenditure	1 504 000	1 658 000	1 439 000	1 534 000
Operating Profit	−9 000	−118 000	149 000	−36 000
Financial Income	0	2 000	0	0
Financial Costs	6 000	5 000	4 000	4 000
Financial Balance	−6 000	−3 000	−4 000	−4 000
Earnings Before Tax	−15 000	−121 000	144 000	−40 000
Tax	0	0	18 000	0
Net Income	−15 000	−121 000	127 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	466 000	522 000	425 000	430 000
Total Assets	466 000	522 000	425 000	430 000
Total Retained Equity	−57 000	−42 000	79 000	−48 000
Total Equity	43 000	58 000	179 000	52 000
Total Long-Term Debt	53 000	83 000	13 000	37 000
Total Current Debt	370 000	381 000	233 000	341 000
Total Equity and Debt	466 000	522 000	425 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 452 000	1 557 000	1 558 000	1 604 000
Other Income	43 000	−17 000	29 000	−106 000
Revenue	1 495 000	1 540 000	1 588 000	1 498 000
Cost of Goods Sold	550 000	656 000	599 000	647 000
Salary Costs	690 000	686 000	594 000	635 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 504 000	1 658 000	1 439 000	1 534 000
Operating Profit	−9 000	−118 000	149 000	−36 000
Financial Income	0	2 000	0	0
Financial Costs	6 000	5 000	4 000	4 000
Financial Balance	−6 000	−3 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	−15 000	−121 000	127 000	−40 000

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	123 000	28 000	30 000	56 000
Total Investments	0	0	0	0
Cash, Bank	71 000	251 000	134 000	86 000
Total Current Assets	466 000	522 000	425 000	430 000
Total Assets	466 000	522 000	425 000	430 000
Total Equity	43 000	58 000	179 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	83 000	13 000	37 000
Creditors	225 000	203 000	73 000	174 000
Unpaid Taxes	83 000	115 000	88 000	108 000
Dividends	0	0	0	0
Other Current Debt	63 000	62 000	55 000	59 000
Total Current Debt	370 000	381 000	233 000	341 000
Total Equity and Debt	466 000	522 000	425 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,88 %	−208,62 %	70,95 %	−76,92 %
Debt-to-Equity Ratio	1,23	1,43	0,07	0,71
Operating Profit Margin	−0,6 %	−7,66 %	9,38 %	−2,4 %
Current Ratio	1,26	1,37	1,82	1,26
Quick Ratio	1,89	1,48	2,09	1,51
Equity Ratio	0,09	0,11	0,42	0,12
Gross Profit Margin	63,21 %	57,4 %	62,28 %	56,81 %