HYGIENEGRUPPEN AS

5262 ARNATVEIT

Finances

Return on Equity

32,44 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 037 000	6 457 000	6 659 000	5 947 000
Net Income	2 268 000	1 826 000	1 999 000	2 925 000
Total Assets	14 329 000	13 847 000	17 955 000	17 798 000
Total Equity	6 992 000	4 724 000	5 498 000	4 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 037 000	6 457 000	6 659 000	5 947 000
Expenditure	7 133 000	6 857 000	6 582 000	6 890 000
Operating Profit	−97 000	−400 000	77 000	−943 000
Financial Income	2 792 000	2 538 000	2 582 000	4 153 000
Financial Costs	225 000	159 000	283 000	230 000
Financial Balance	2 567 000	2 379 000	2 299 000	3 923 000
Earnings Before Tax	2 470 000	1 979 000	2 376 000	2 980 000
Tax	202 000	153 000	377 000	55 000
Net Income	2 268 000	1 826 000	1 999 000	2 925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 940 000	9 426 000	10 753 000	10 517 000
Total Current Assets	4 389 000	4 421 000	7 202 000	7 281 000
Total Assets	14 329 000	13 847 000	17 955 000	17 798 000
Total Retained Equity	6 792 000	4 524 000	5 298 000	4 799 000
Total Equity	6 992 000	4 724 000	5 498 000	4 999 000
Total Long-Term Debt	3 553 000	3 850 000	4 150 000	4 375 000
Total Current Debt	3 785 000	5 273 000	8 307 000	8 424 000
Total Equity and Debt	14 329 000	13 847 000	17 955 000	17 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 037 000	6 457 000	6 659 000	5 697 000
Other Income	0	0	0	250 000
Revenue	7 037 000	6 457 000	6 659 000	5 947 000
Cost of Goods Sold	259 000	156 000	324 000	377 000
Salary Costs	5 179 000	5 144 000	4 921 000	4 905 000
Depreciation	33 000	21 000	17 000	2 000
Impairment	0	0	0	0
Expenditure	7 133 000	6 857 000	6 582 000	6 890 000
Operating Profit	−97 000	−400 000	77 000	−943 000
Financial Income	2 792 000	2 538 000	2 582 000	4 153 000
Financial Costs	225 000	159 000	283 000	230 000
Financial Balance	2 567 000	2 379 000	2 299 000	3 923 000
Dividends	0	2 600 000	1 500 000	0
Net Income	2 268 000	1 826 000	1 999 000	2 925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	21 000	29 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	44 000	58 000	0
Total Tangible Assets	117 000	44 000	58 000	0
Total Fiancial Fixed Assets	9 812 000	9 361 000	10 666 000	10 481 000
Total Fixed Assets	9 940 000	9 426 000	10 753 000	10 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 860 000	2 019 000	1 713 000	1 359 000
Total Current Assets	4 389 000	4 421 000	7 202 000	7 281 000
Total Assets	14 329 000	13 847 000	17 955 000	17 798 000
Total Equity	6 992 000	4 724 000	5 498 000	4 999 000
Short-Term Group Debt	2 740 000	4 090 000	6 991 000	7 505 000
Total Long-Term Debt	3 553 000	3 850 000	4 150 000	4 375 000
Creditors	49 000	222 000	108 000	35 000
Unpaid Taxes	290 000	305 000	346 000	355 000
Dividends	0	2 600 000	1 500 000	0
Other Current Debt	511 000	504 000	488 000	475 000
Total Current Debt	3 785 000	5 273 000	8 307 000	8 424 000
Total Equity and Debt	14 329 000	13 847 000	17 955 000	17 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,44 %	38,65 %	36,36 %	58,51 %
Debt-to-Equity Ratio	0,51	0,81	0,75	0,88
Operating Profit Margin	−1,38 %	−6,19 %	1,16 %	−15,86 %
Current Ratio	1,16	0,84	0,87	0,86
Quick Ratio	1,16	0,84	0,87	0,86
Equity Ratio	0,49	0,34	0,31	0,28
Gross Profit Margin	96,32 %	97,58 %	95,13 %	93,66 %