INTAKT BILSKADE HØNEFOSS AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

140,2 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 617 000	36 422 000	36 636 000	35 587 000
Net Income	−2 689 000	−635 000	941 000	696 000
Total Assets	8 252 000	7 078 000	7 450 000	7 058 000
Total Equity	−1 918 000	770 000	1 406 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 617 000	36 422 000	36 636 000	35 587 000
Expenditure	40 971 000	37 160 000	35 328 000	34 589 000
Operating Profit	−3 354 000	−739 000	1 308 000	998 000
Financial Income	6 000	8 000	9 000	27 000
Financial Costs	96 000	84 000	110 000	133 000
Financial Balance	−90 000	−76 000	−101 000	−106 000
Earnings Before Tax	−3 444 000	−815 000	1 207 000	893 000
Tax	−755 000	−179 000	266 000	196 000
Net Income	−2 689 000	−635 000	941 000	696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 593 000	1 028 000	756 000	1 081 000
Total Current Assets	6 659 000	6 050 000	6 694 000	5 977 000
Total Assets	8 252 000	7 078 000	7 450 000	7 058 000
Total Retained Equity	−4 118 000	−1 430 000	−794 000	−1 736 000
Total Equity	−1 918 000	770 000	1 406 000	464 000
Total Long-Term Debt	630 000	1 059 000	1 487 000	1 711 000
Total Current Debt	9 540 000	5 249 000	4 558 000	4 883 000
Total Equity and Debt	8 252 000	7 078 000	7 450 000	7 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 604 000	36 422 000	36 636 000	35 587 000
Other Income	13 000	0	0	0
Revenue	37 617 000	36 422 000	36 636 000	35 587 000
Cost of Goods Sold	16 949 000	14 802 000	15 119 000	14 985 000
Salary Costs	13 474 000	14 776 000	14 259 000	13 610 000
Depreciation	231 000	221 000	245 000	188 000
Impairment	0	0	0	0
Expenditure	40 971 000	37 160 000	35 328 000	34 589 000
Operating Profit	−3 354 000	−739 000	1 308 000	998 000
Financial Income	6 000	8 000	9 000	27 000
Financial Costs	96 000	84 000	110 000	133 000
Financial Balance	−90 000	−76 000	−101 000	−106 000
Dividends	0	0	0	0
Net Income	−2 689 000	−635 000	941 000	696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 246 000	491 000	312 000	577 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	347 000	537 000	445 000	503 000
Total Tangible Assets	347 000	537 000	445 000	503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 593 000	1 028 000	756 000	1 081 000
Stock	572 000	568 000	562 000	487 000
Total Investments	0	0	0	0
Cash, Bank	254 000	196 000	1 193 000	514 000
Total Current Assets	6 659 000	6 050 000	6 694 000	5 977 000
Total Assets	8 252 000	7 078 000	7 450 000	7 058 000
Total Equity	−1 918 000	770 000	1 406 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	630 000	1 059 000	1 487 000	1 711 000
Creditors	3 915 000	1 942 000	1 637 000	1 668 000
Unpaid Taxes	1 331 000	1 498 000	1 550 000	1 527 000
Dividends	0	0	0	0
Other Current Debt	2 590 000	1 348 000	1 371 000	1 336 000
Total Current Debt	9 540 000	5 249 000	4 558 000	4 883 000
Total Equity and Debt	8 252 000	7 078 000	7 450 000	7 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,2 %	−82,47 %	66,93 %	150 %
Debt-to-Equity Ratio	−0,33	1,38	1,06	3,69
Operating Profit Margin	−8,92 %	−2,03 %	3,57 %	2,8 %
Current Ratio	0,7	1,15	1,47	1,22
Quick Ratio	0,74	1,29	1,68	1,36
Equity Ratio	−0,23	0,11	0,19	0,07
Gross Profit Margin	54,94 %	59,36 %	58,73 %	57,89 %