HOVSLAGER BESLAGSMED LØRENDAL AS

2032 MAURA

Finances

Share Ownership

Return on Equity

142,11 %

Current Ratio

0,49

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 196 000	1 071 000	861 000
Net Income	−108 000	−2 000	82 000	−75 000
Total Assets	134 000	313 000	375 000	441 000
Total Equity	−76 000	31 000	33 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 196 000	1 071 000	861 000
Expenditure	1 151 000	1 187 000	974 000	914 000
Operating Profit	−101 000	9 000	97 000	−53 000
Financial Income	3 000	3 000	4 000	1 000
Financial Costs	10 000	13 000	18 000	23 000
Financial Balance	−7 000	−10 000	−14 000	−22 000
Earnings Before Tax	−108 000	−2 000	82 000	−75 000
Tax	0	0	0	0
Net Income	−108 000	−2 000	82 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	160 000	231 000	303 000
Total Current Assets	45 000	153 000	144 000	138 000
Total Assets	134 000	313 000	375 000	441 000
Total Retained Equity	−176 000	−69 000	−67 000	−149 000
Total Equity	−76 000	31 000	33 000	−49 000
Total Long-Term Debt	118 000	173 000	237 000	329 000
Total Current Debt	92 000	108 000	105 000	161 000
Total Equity and Debt	134 000	313 000	375 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 051 000	1 196 000	1 071 000	910 000
Other Income	0	0	0	−48 000
Revenue	1 051 000	1 196 000	1 071 000	861 000
Cost of Goods Sold	270 000	194 000	164 000	166 000
Salary Costs	352 000	411 000	376 000	292 000
Depreciation	71 000	71 000	71 000	73 000
Impairment	0	0	0	0
Expenditure	1 151 000	1 187 000	974 000	914 000
Operating Profit	−101 000	9 000	97 000	−53 000
Financial Income	3 000	3 000	4 000	1 000
Financial Costs	10 000	13 000	18 000	23 000
Financial Balance	−7 000	−10 000	−14 000	−22 000
Dividends	0	0	0	0
Net Income	−108 000	−2 000	82 000	−75 000

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	89 000	160 000	231 000	303 000
Total Tangible Assets	89 000	160 000	231 000	303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	160 000	231 000	303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	58 000	6 000	6 000
Total Current Assets	45 000	153 000	144 000	138 000
Total Assets	134 000	313 000	375 000	441 000
Total Equity	−76 000	31 000	33 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	173 000	237 000	329 000
Creditors	17 000	29 000	11 000	50 000
Unpaid Taxes	45 000	53 000	55 000	35 000
Dividends	0	0	0	0
Other Current Debt	30 000	27 000	23 000	20 000
Total Current Debt	92 000	108 000	105 000	161 000
Total Equity and Debt	134 000	313 000	375 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,11 %	−6,45 %	248,48 %	153,06 %
Debt-to-Equity Ratio	−1,55	5,58	7,18	−6,71
Operating Profit Margin	−9,61 %	0,75 %	9,06 %	−6,16 %
Current Ratio	0,49	1,42	1,37	0,86
Quick Ratio	0,49	1,42	1,37	0,86
Equity Ratio	−0,57	0,1	0,09	−0,11
Gross Profit Margin	74,31 %	83,78 %	84,69 %	80,72 %