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4770 HØVÅG

Finances

Share Ownership

Return on Equity

−11,46 %

Current Ratio

3,37

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 206 000	2 195 000	2 178 000	1 648 000
Net Income	−76 000	−124 000	54 000	−518 000
Total Assets	955 000	1 030 000	1 363 000	1 441 000
Total Equity	663 000	739 000	1 018 000	964 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 206 000	2 195 000	2 178 000	1 648 000
Expenditure	2 307 000	2 359 000	2 110 000	2 316 000
Operating Profit	−101 000	−164 000	68 000	−668 000
Financial Income	4 000	5 000	4 000	4 000
Financial Costs	0	0	4 000	0
Financial Balance	4 000	5 000	0	4 000
Earnings Before Tax	−97 000	−160 000	68 000	−664 000
Tax	−21 000	−35 000	14 000	−146 000
Net Income	−76 000	−124 000	54 000	−518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	179 000	339 000	279 000
Total Current Assets	917 000	852 000	1 024 000	1 161 000
Total Assets	955 000	1 030 000	1 363 000	1 441 000
Total Retained Equity	482 000	558 000	837 000	783 000
Total Equity	663 000	739 000	1 018 000	964 000
Total Long-Term Debt	21 000	42 000	77 000	62 000
Total Current Debt	272 000	250 000	269 000	414 000
Total Equity and Debt	955 000	1 030 000	1 363 000	1 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 084 000	2 195 000	2 178 000	1 648 000
Other Income	121 000	0	0	0
Revenue	2 206 000	2 195 000	2 178 000	1 648 000
Cost of Goods Sold	20 000	28 000	2 000	167 000
Salary Costs	1 035 000	1 018 000	920 000	883 000
Depreciation	39 000	44 000	34 000	21 000
Impairment	0	0	0	0
Expenditure	2 307 000	2 359 000	2 110 000	2 316 000
Operating Profit	−101 000	−164 000	68 000	−668 000
Financial Income	4 000	5 000	4 000	4 000
Financial Costs	0	0	4 000	0
Financial Balance	4 000	5 000	0	4 000
Dividends	0	155 000	0	0
Net Income	−76 000	−124 000	54 000	−518 000

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	38 000	145 000	225 000	52 000
Total Tangible Assets	38 000	145 000	225 000	86 000
Total Fiancial Fixed Assets	0	33 000	113 000	193 000
Total Fixed Assets	38 000	179 000	339 000	279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	641 000	623 000	814 000	928 000
Total Current Assets	917 000	852 000	1 024 000	1 161 000
Total Assets	955 000	1 030 000	1 363 000	1 441 000
Total Equity	663 000	739 000	1 018 000	964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	42 000	77 000	62 000
Creditors	79 000	94 000	82 000	163 000
Unpaid Taxes	113 000	78 000	99 000	94 000
Dividends	0	155 000	0	0
Other Current Debt	80 000	78 000	88 000	157 000
Total Current Debt	272 000	250 000	269 000	414 000
Total Equity and Debt	955 000	1 030 000	1 363 000	1 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,46 %	−16,78 %	5,3 %	−53,73 %
Debt-to-Equity Ratio	0,03	0,06	0,08	0,06
Operating Profit Margin	−4,58 %	−7,47 %	3,12 %	−40,53 %
Current Ratio	3,37	3,41	3,81	2,8
Quick Ratio	3,37	3,41	3,81	2,8
Equity Ratio	0,69	0,72	0,75	0,67
Gross Profit Margin	99,09 %	98,72 %	99,91 %	89,87 %