MAY BE AS

9916 HESSENG

Finances

Return on Equity

−6,86 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 548 000	8 809 000	9 488 000	8 311 000
Net Income	−95 000	385 000	546 000	−129 000
Total Assets	3 114 000	3 353 000	3 619 000	3 214 000
Total Equity	1 384 000	2 227 000	1 842 000	1 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 548 000	8 809 000	9 488 000	8 311 000
Expenditure	8 610 000	8 274 000	8 717 000	8 397 000
Operating Profit	−61 000	535 000	772 000	−86 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	61 000	42 000	73 000	80 000
Financial Balance	−61 000	−41 000	−72 000	−79 000
Earnings Before Tax	−122 000	494 000	700 000	−165 000
Tax	−27 000	109 000	154 000	−36 000
Net Income	−95 000	385 000	546 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	268 000	513 000	810 000
Total Current Assets	2 956 000	3 086 000	3 106 000	2 404 000
Total Assets	3 114 000	3 353 000	3 619 000	3 214 000
Total Retained Equity	724 000	1 227 000	842 000	696 000
Total Equity	1 384 000	2 227 000	1 842 000	1 696 000
Total Long-Term Debt	212 000	286 000	361 000	417 000
Total Current Debt	1 519 000	840 000	1 416 000	1 101 000
Total Equity and Debt	3 114 000	3 353 000	3 619 000	3 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 519 000	8 795 000	9 475 000	8 302 000
Other Income	30 000	13 000	13 000	10 000
Revenue	8 548 000	8 809 000	9 488 000	8 311 000
Cost of Goods Sold	5 137 000	5 233 000	5 675 000	5 095 000
Salary Costs	1 779 000	1 392 000	1 451 000	1 564 000
Depreciation	137 000	142 000	143 000	164 000
Impairment	0	0	0	0
Expenditure	8 610 000	8 274 000	8 717 000	8 397 000
Operating Profit	−61 000	535 000	772 000	−86 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	61 000	42 000	73 000	80 000
Financial Balance	−61 000	−41 000	−72 000	−79 000
Dividends	0	0	400 000	0
Net Income	−95 000	385 000	546 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	24 000	128 000	282 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	244 000	385 000	528 000
Total Tangible Assets	107 000	244 000	385 000	528 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	268 000	513 000	810 000
Stock	2 337 000	2 017 000	1 993 000	1 888 000
Total Investments	0	0	0	0
Cash, Bank	303 000	857 000	847 000	203 000
Total Current Assets	2 956 000	3 086 000	3 106 000	2 404 000
Total Assets	3 114 000	3 353 000	3 619 000	3 214 000
Total Equity	1 384 000	2 227 000	1 842 000	1 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	212 000	286 000	361 000	417 000
Creditors	582 000	361 000	561 000	719 000
Unpaid Taxes	270 000	315 000	324 000	239 000
Dividends	0	0	400 000	0
Other Current Debt	175 000	160 000	131 000	143 000
Total Current Debt	1 519 000	840 000	1 416 000	1 101 000
Total Equity and Debt	3 114 000	3 353 000	3 619 000	3 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,86 %	17,29 %	29,64 %	−7,61 %
Debt-to-Equity Ratio	0,15	0,13	0,2	0,25
Operating Profit Margin	−0,71 %	6,07 %	8,14 %	−1,03 %
Current Ratio	1,95	3,67	2,19	2,18
Quick Ratio	−3,61	−2,62	−5,38	−3,05
Equity Ratio	0,44	0,66	0,51	0,53
Gross Profit Margin	39,9 %	40,59 %	40,19 %	38,7 %