HS UTVIKLING AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

12,09 %

Current Ratio

1,04

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	90 000	120 000	117 000
Net Income	−44 000	−4 000	−54 000	−5 000
Total Assets	1 128 000	1 174 000	1 173 000	1 158 000
Total Equity	−364 000	−527 000	−523 000	−469 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	90 000	120 000	117 000
Expenditure	49 000	45 000	131 000	54 000
Operating Profit	1 000	45 000	−10 000	63 000
Financial Income	0	0	0	0
Financial Costs	58 000	50 000	58 000	70 000
Financial Balance	−58 000	−50 000	−58 000	−70 000
Earnings Before Tax	−56 000	−5 000	−69 000	−7 000
Tax	−12 000	−1 000	−15 000	−2 000
Net Income	−44 000	−4 000	−54 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	169 000	168 000	153 000
Total Current Assets	1 005 000	1 005 000	1 005 000	1 005 000
Total Assets	1 128 000	1 174 000	1 173 000	1 158 000
Total Retained Equity	−464 000	−627 000	−623 000	−569 000
Total Equity	−364 000	−527 000	−523 000	−469 000
Total Long-Term Debt	522 000	560 000	598 000	632 000
Total Current Debt	969 000	1 142 000	1 098 000	995 000
Total Equity and Debt	1 128 000	1 174 000	1 173 000	1 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	90 000	120 000	117 000
Other Income	0	0	0	0
Revenue	50 000	90 000	120 000	117 000
Cost of Goods Sold	0	30 000	53 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	49 000	45 000	131 000	54 000
Operating Profit	1 000	45 000	−10 000	63 000
Financial Income	0	0	0	0
Financial Costs	58 000	50 000	58 000	70 000
Financial Balance	−58 000	−50 000	−58 000	−70 000
Dividends	0	0	0	0
Net Income	−44 000	−4 000	−54 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	169 000	168 000	153 000
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	0
Total Fixed Assets	123 000	169 000	168 000	153 000
Stock	944 000	944 000	944 000	944 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 005 000	1 005 000	1 005 000	1 005 000
Total Assets	1 128 000	1 174 000	1 173 000	1 158 000
Total Equity	−364 000	−527 000	−523 000	−469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	522 000	560 000	598 000	632 000
Creditors	295 000	292 000	293 000	292 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	370 000	545 000	502 000	409 000
Total Current Debt	969 000	1 142 000	1 098 000	995 000
Total Equity and Debt	1 128 000	1 174 000	1 173 000	1 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,09 %	0,76 %	10,33 %	1,07 %
Debt-to-Equity Ratio	−1,43	−1,06	−1,14	−1,35
Operating Profit Margin	2 %	50 %	−8,33 %	53,85 %
Current Ratio	1,04	0,88	0,92	1,01
Quick Ratio	40,2	5,08	6,53	19,71
Equity Ratio	−0,32	−0,45	−0,45	−0,41
Gross Profit Margin	100 %	66,67 %	55,83 %	100 %