HVILEPULS AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−3,34 %

Current Ratio

6,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 091 000	3 562 000	4 341 000	6 906 000
Net Income	−149 000	−541 000	−67 000	1 870 000
Total Assets	5 217 000	5 086 000	6 279 000	6 459 000
Total Equity	4 464 000	4 614 000	5 155 000	5 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 091 000	3 562 000	4 341 000	6 906 000
Expenditure	4 283 000	4 253 000	4 421 000	4 499 000
Operating Profit	−191 000	−691 000	−80 000	2 407 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	2 000	7 000	10 000
Financial Balance	0	−2 000	−5 000	−9 000
Earnings Before Tax	−191 000	−694 000	−85 000	2 398 000
Tax	−42 000	−153 000	−18 000	528 000
Net Income	−149 000	−541 000	−67 000	1 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	734 000	783 000	947 000
Total Current Assets	4 545 000	4 352 000	5 496 000	5 511 000
Total Assets	5 217 000	5 086 000	6 279 000	6 459 000
Total Retained Equity	3 727 000	3 876 000	4 417 000	4 484 000
Total Equity	4 464 000	4 614 000	5 155 000	5 221 000
Total Long-Term Debt	0	0	2 000	11 000
Total Current Debt	753 000	472 000	1 122 000	1 226 000
Total Equity and Debt	5 217 000	5 086 000	6 279 000	6 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 091 000	3 562 000	4 341 000	6 906 000
Other Income	0	0	0	0
Revenue	4 091 000	3 562 000	4 341 000	6 906 000
Cost of Goods Sold	3 339 000	3 304 000	3 490 000	3 523 000
Salary Costs	1 000	0	0	0
Depreciation	294 000	315 000	375 000	403 000
Impairment	0	0	0	0
Expenditure	4 283 000	4 253 000	4 421 000	4 499 000
Operating Profit	−191 000	−691 000	−80 000	2 407 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	2 000	7 000	10 000
Financial Balance	0	−2 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	−149 000	−541 000	−67 000	1 870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	151 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	479 000	583 000	783 000	947 000
Total Tangible Assets	479 000	583 000	783 000	947 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	672 000	734 000	783 000	947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 423 000	1 962 000	3 688 000	2 549 000
Total Current Assets	4 545 000	4 352 000	5 496 000	5 511 000
Total Assets	5 217 000	5 086 000	6 279 000	6 459 000
Total Equity	4 464 000	4 614 000	5 155 000	5 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	11 000
Creditors	70 000	276 000	255 000	584 000
Unpaid Taxes	250 000	193 000	176 000	51 000
Dividends	0	0	0	0
Other Current Debt	433 000	3 000	692 000	60 000
Total Current Debt	753 000	472 000	1 122 000	1 226 000
Total Equity and Debt	5 217 000	5 086 000	6 279 000	6 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,34 %	−11,73 %	−1,3 %	35,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,67 %	−19,4 %	−1,84 %	34,85 %
Current Ratio	6,04	9,22	4,9	4,5
Quick Ratio	6,04	9,22	4,9	4,5
Equity Ratio	0,86	0,91	0,82	0,81
Gross Profit Margin	18,38 %	7,24 %	19,6 %	48,99 %