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3300 HOKKSUND

Finances

Share Ownership

Return on Equity

411,76 %

Current Ratio

1,02

Debt-to-Equity Ratio

4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 244 000	3 963 000	3 617 000	3 865 000
Net Income	70 000	37 000	−303 000	−3 000
Total Assets	755 000	773 000	1 006 000	841 000
Total Equity	17 000	−53 000	−90 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 244 000	3 963 000	3 617 000	3 865 000
Expenditure	4 159 000	3 908 000	3 894 000	3 852 000
Operating Profit	85 000	55 000	−276 000	14 000
Financial Income	0	1 000	0	0
Financial Costs	16 000	19 000	26 000	17 000
Financial Balance	−16 000	−18 000	−26 000	−17 000
Earnings Before Tax	70 000	37 000	−303 000	−3 000
Tax	0	0	0	0
Net Income	70 000	37 000	−303 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	91 000	87 000	78 000
Total Current Assets	668 000	681 000	920 000	763 000
Total Assets	755 000	773 000	1 006 000	841 000
Total Retained Equity	−13 000	−83 000	−120 000	183 000
Total Equity	17 000	−53 000	−90 000	213 000
Total Long-Term Debt	80 000	320 000	480 000	0
Total Current Debt	658 000	505 000	616 000	628 000
Total Equity and Debt	755 000	773 000	1 006 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 244 000	3 963 000	3 561 000	3 865 000
Other Income	0	0	57 000	0
Revenue	4 244 000	3 963 000	3 617 000	3 865 000
Cost of Goods Sold	1 455 000	1 150 000	1 098 000	1 143 000
Salary Costs	1 783 000	1 804 000	1 633 000	1 595 000
Depreciation	21 000	18 000	24 000	27 000
Impairment	0	0	0	0
Expenditure	4 159 000	3 908 000	3 894 000	3 852 000
Operating Profit	85 000	55 000	−276 000	14 000
Financial Income	0	1 000	0	0
Financial Costs	16 000	19 000	26 000	17 000
Financial Balance	−16 000	−18 000	−26 000	−17 000
Dividends	0	0	0	0
Net Income	70 000	37 000	−303 000	−3 000

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	28 000	33 000	51 000	75 000
Total Tangible Assets	28 000	33 000	51 000	75 000
Total Fiancial Fixed Assets	58 000	58 000	35 000	3 000
Total Fixed Assets	86 000	91 000	87 000	78 000
Stock	552 000	572 000	609 000	650 000
Total Investments	0	0	0	0
Cash, Bank	60 000	77 000	241 000	28 000
Total Current Assets	668 000	681 000	920 000	763 000
Total Assets	755 000	773 000	1 006 000	841 000
Total Equity	17 000	−53 000	−90 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	320 000	480 000	0
Creditors	113 000	56 000	140 000	157 000
Unpaid Taxes	189 000	190 000	233 000	205 000
Dividends	0	0	0	0
Other Current Debt	281 000	165 000	143 000	249 000
Total Current Debt	658 000	505 000	616 000	628 000
Total Equity and Debt	755 000	773 000	1 006 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	411,76 %	−69,81 %	336,67 %	−1,41 %
Debt-to-Equity Ratio	4,71	−6,04	−5,33	0
Operating Profit Margin	2 %	1,39 %	−7,63 %	0,36 %
Current Ratio	1,02	1,35	1,49	1,21
Quick Ratio	6,3	−10,16	131,43	−34,68
Equity Ratio	0,02	−0,07	−0,09	0,25
Gross Profit Margin	65,72 %	70,98 %	69,64 %	70,43 %