HUNDEPOTER AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

88,73 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 229 000	3 002 000	1 898 000	3 611 000
Net Income	559 000	284 000	−17 000	151 000
Total Assets	5 215 000	1 475 000	1 025 000	897 000
Total Equity	630 000	615 000	611 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 229 000	3 002 000	1 898 000	3 611 000
Expenditure	5 519 000	2 633 000	1 920 000	3 457 000
Operating Profit	709 000	369 000	−22 000	154 000
Financial Income	9 000	0	0	69 000
Financial Costs	6 000	0	1 000	30 000
Financial Balance	3 000	0	−1 000	39 000
Earnings Before Tax	712 000	369 000	−22 000	194 000
Tax	153 000	84 000	−5 000	43 000
Net Income	559 000	284 000	−17 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	104 000
Total Current Assets	5 215 000	1 475 000	1 025 000	793 000
Total Assets	5 215 000	1 475 000	1 025 000	897 000
Total Retained Equity	363 000	348 000	343 000	361 000
Total Equity	630 000	615 000	611 000	611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 585 000	860 000	414 000	286 000
Total Equity and Debt	5 215 000	1 475 000	1 025 000	897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 229 000	3 002 000	1 898 000	3 611 000
Other Income	0	0	0	0
Revenue	6 229 000	3 002 000	1 898 000	3 611 000
Cost of Goods Sold	3 851 000	1 797 000	1 242 000	1 910 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 519 000	2 633 000	1 920 000	3 457 000
Operating Profit	709 000	369 000	−22 000	154 000
Financial Income	9 000	0	0	69 000
Financial Costs	6 000	0	1 000	30 000
Financial Balance	3 000	0	−1 000	39 000
Dividends	0	280 000	0	0
Net Income	559 000	284 000	−17 000	151 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	104 000
Total Fixed Assets	0	0	0	104 000
Stock	0	0	0	182 000
Total Investments	0	0	0	0
Cash, Bank	0	7 000	7 000	537 000
Total Current Assets	5 215 000	1 475 000	1 025 000	793 000
Total Assets	5 215 000	1 475 000	1 025 000	897 000
Total Equity	630 000	615 000	611 000	611 000
Short-Term Group Debt	4 458 000	331 000	373 000	155 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	23 000	15 000	19 000
Unpaid Taxes	80 000	64 000	27 000	74 000
Dividends	0	280 000	0	0
Other Current Debt	47 000	77 000	0	0
Total Current Debt	4 585 000	860 000	414 000	286 000
Total Equity and Debt	5 215 000	1 475 000	1 025 000	897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,73 %	46,18 %	−2,78 %	24,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,38 %	12,29 %	−1,16 %	4,26 %
Current Ratio	1,14	1,72	2,48	2,77
Quick Ratio	1,14	1,72	2,48	7,63
Equity Ratio	0,12	0,42	0,6	0,68
Gross Profit Margin	38,18 %	40,14 %	34,56 %	47,11 %