I HODE AS

2350 NES PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

2,39 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 000	591 000	859 000	1 464 000
Net Income	14 000	117 000	−34 000	381 000
Total Assets	1 099 000	1 451 000	1 079 000	1 336 000
Total Equity	586 000	571 000	455 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 000	591 000	859 000	1 464 000
Expenditure	576 000	457 000	910 000	1 081 000
Operating Profit	19 000	134 000	−52 000	383 000
Financial Income	3 000	0	18 000	0
Financial Costs	3 000	0	1 000	2 000
Financial Balance	0	0	17 000	−2 000
Earnings Before Tax	18 000	134 000	−34 000	381 000
Tax	4 000	17 000	0	0
Net Income	14 000	117 000	−34 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	27 000	74 000
Total Current Assets	1 075 000	1 427 000	1 051 000	1 263 000
Total Assets	1 099 000	1 451 000	1 079 000	1 336 000
Total Retained Equity	486 000	471 000	355 000	389 000
Total Equity	586 000	571 000	455 000	489 000
Total Long-Term Debt	0	10 000	0	0
Total Current Debt	513 000	870 000	624 000	848 000
Total Equity and Debt	1 099 000	1 451 000	1 079 000	1 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	493 000	590 000	849 000	1 443 000
Other Income	102 000	1 000	10 000	20 000
Revenue	595 000	591 000	859 000	1 464 000
Cost of Goods Sold	418 000	312 000	486 000	594 000
Salary Costs	0	69 000	147 000	1 000
Depreciation	0	4 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	576 000	457 000	910 000	1 081 000
Operating Profit	19 000	134 000	−52 000	383 000
Financial Income	3 000	0	18 000	0
Financial Costs	3 000	0	1 000	2 000
Financial Balance	0	0	17 000	−2 000
Dividends	0	0	0	0
Net Income	14 000	117 000	−34 000	381 000

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	4 000	12 000
Total Tangible Assets	0	0	4 000	12 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	62 000
Total Fixed Assets	24 000	24 000	27 000	74 000
Stock	231 000	238 000	386 000	168 000
Total Investments	0	0	0	0
Cash, Bank	94 000	67 000	19 000	130 000
Total Current Assets	1 075 000	1 427 000	1 051 000	1 263 000
Total Assets	1 099 000	1 451 000	1 079 000	1 336 000
Total Equity	586 000	571 000	455 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	0	0
Creditors	196 000	100 000	64 000	466 000
Unpaid Taxes	30 000	156 000	66 000	29 000
Dividends	0	0	0	0
Other Current Debt	273 000	606 000	494 000	353 000
Total Current Debt	513 000	870 000	624 000	848 000
Total Equity and Debt	1 099 000	1 451 000	1 079 000	1 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	20,49 %	−7,47 %	77,91 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	3,19 %	22,67 %	−6,05 %	26,16 %
Current Ratio	2,1	1,64	1,68	1,49
Quick Ratio	3,81	2,26	4,42	1,86
Equity Ratio	0,53	0,39	0,42	0,37
Gross Profit Margin	29,75 %	47,21 %	43,42 %	59,43 %