HELL AUTO AS

7502 STJØRDAL

Finances

Return on Equity

−0,28 %

Current Ratio

5,63

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 131 000	6 821 000	12 752 000	7 934 000
Net Income	−11 000	166 000	1 045 000	−76 000
Total Assets	4 818 000	6 252 000	6 271 000	4 941 000
Total Equity	3 882 000	5 893 000	5 727 000	4 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 131 000	6 821 000	12 752 000	7 934 000
Expenditure	6 154 000	6 626 000	11 450 000	8 096 000
Operating Profit	−24 000	195 000	1 303 000	−162 000
Financial Income	8 000	17 000	49 000	51 000
Financial Costs	0	2 000	24 000	0
Financial Balance	8 000	15 000	25 000	51 000
Earnings Before Tax	−16 000	209 000	1 327 000	−111 000
Tax	−5 000	43 000	282 000	−35 000
Net Income	−11 000	166 000	1 045 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	630 000	596 000	553 000
Total Current Assets	4 694 000	5 622 000	5 675 000	4 388 000
Total Assets	4 818 000	6 252 000	6 271 000	4 941 000
Total Retained Equity	3 782 000	5 793 000	5 627 000	4 582 000
Total Equity	3 882 000	5 893 000	5 727 000	4 682 000
Total Long-Term Debt	102 000	107 000	98 000	32 000
Total Current Debt	834 000	252 000	447 000	228 000
Total Equity and Debt	4 818 000	6 252 000	6 271 000	4 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 826 000	6 619 000	12 585 000	7 751 000
Other Income	305 000	202 000	168 000	183 000
Revenue	6 131 000	6 821 000	12 752 000	7 934 000
Cost of Goods Sold	5 068 000	5 409 000	10 419 000	6 967 000
Salary Costs	749 000	806 000	614 000	725 000
Depreciation	56 000	106 000	76 000	112 000
Impairment	0	0	0	0
Expenditure	6 154 000	6 626 000	11 450 000	8 096 000
Operating Profit	−24 000	195 000	1 303 000	−162 000
Financial Income	8 000	17 000	49 000	51 000
Financial Costs	0	2 000	24 000	0
Financial Balance	8 000	15 000	25 000	51 000
Dividends	2 000 000	0	0	0
Net Income	−11 000	166 000	1 045 000	−76 000

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	20 000	526 000	492 000	449 000
Total Tangible Assets	20 000	526 000	492 000	449 000
Total Fiancial Fixed Assets	104 000	104 000	104 000	104 000
Total Fixed Assets	124 000	630 000	596 000	553 000
Stock	3 474 000	2 104 000	1 904 000	3 588 000
Total Investments	0	0	0	0
Cash, Bank	1 157 000	3 177 000	3 670 000	645 000
Total Current Assets	4 694 000	5 622 000	5 675 000	4 388 000
Total Assets	4 818 000	6 252 000	6 271 000	4 941 000
Total Equity	3 882 000	5 893 000	5 727 000	4 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	107 000	98 000	32 000
Creditors	594 000	20 000	85 000	77 000
Unpaid Taxes	147 000	47 000	58 000	59 000
Dividends	2 000 000	0	0	0
Other Current Debt	94 000	152 000	87 000	91 000
Total Current Debt	834 000	252 000	447 000	228 000
Total Equity and Debt	4 818 000	6 252 000	6 271 000	4 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	2,82 %	18,25 %	−1,62 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,01
Operating Profit Margin	−0,39 %	2,86 %	10,22 %	−2,04 %
Current Ratio	5,63	22,31	12,7	19,25
Quick Ratio	−1,78	−3,04	−3,89	−1,31
Equity Ratio	0,81	0,94	0,91	0,95
Gross Profit Margin	17,34 %	20,7 %	18,3 %	12,19 %