HVASSER ANLEGG OG TRANSPORT AS

3148 HVASSER

Finances

Return on Equity

40,44 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 555 000	4 196 000	4 251 000	3 954 000
Net Income	237 000	134 000	−74 000	−199 000
Total Assets	3 083 000	2 954 000	2 851 000	1 857 000
Total Equity	586 000	349 000	215 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 555 000	4 196 000	4 251 000	3 954 000
Expenditure	3 253 000	4 030 000	4 415 000	4 147 000
Operating Profit	302 000	166 000	−163 000	−193 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	10 000	13 000	9 000	7 000
Financial Balance	−9 000	−12 000	−8 000	−6 000
Earnings Before Tax	293 000	154 000	−172 000	−199 000
Tax	56 000	20 000	−98 000	0
Net Income	237 000	134 000	−74 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	212 000	214 000	304 000
Total Current Assets	2 779 000	2 742 000	2 637 000	1 553 000
Total Assets	3 083 000	2 954 000	2 851 000	1 857 000
Total Retained Equity	486 000	249 000	115 000	−157 000
Total Equity	586 000	349 000	215 000	−57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 497 000	2 605 000	2 636 000	1 914 000
Total Equity and Debt	3 083 000	2 954 000	2 851 000	1 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 555 000	4 196 000	4 409 000	3 796 000
Other Income	0	0	−157 000	157 000
Revenue	3 555 000	4 196 000	4 251 000	3 954 000
Cost of Goods Sold	176 000	621 000	1 022 000	508 000
Salary Costs	1 011 000	1 123 000	1 205 000	1 524 000
Depreciation	108 000	68 000	89 000	80 000
Impairment	0	0	0	0
Expenditure	3 253 000	4 030 000	4 415 000	4 147 000
Operating Profit	302 000	166 000	−163 000	−193 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	10 000	13 000	9 000	7 000
Financial Balance	−9 000	−12 000	−8 000	−6 000
Dividends	0	0	0	0
Net Income	237 000	134 000	−74 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	89 000	145 000	124 000	183 000
Fixtures	197 000	60 000	84 000	114 000
Total Tangible Assets	285 000	205 000	208 000	297 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	304 000	212 000	214 000	304 000
Stock	9 000	5 000	9 000	17 000
Total Investments	0	0	0	0
Cash, Bank	561 000	1 211 000	805 000	161 000
Total Current Assets	2 779 000	2 742 000	2 637 000	1 553 000
Total Assets	3 083 000	2 954 000	2 851 000	1 857 000
Total Equity	586 000	349 000	215 000	−57 000
Short-Term Group Debt	176 000	176 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 362 000	1 629 000	1 609 000	685 000
Unpaid Taxes	239 000	58 000	118 000	98 000
Dividends	0	0	0	0
Other Current Debt	653 000	722 000	909 000	1 131 000
Total Current Debt	2 497 000	2 605 000	2 636 000	1 914 000
Total Equity and Debt	3 083 000	2 954 000	2 851 000	1 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,44 %	38,4 %	−34,42 %	349,12 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	8,5 %	3,96 %	−3,83 %	−4,88 %
Current Ratio	1,11	1,05	1	0,81
Quick Ratio	1,12	1,05	1	0,82
Equity Ratio	0,19	0,12	0,08	−0,03
Gross Profit Margin	95,05 %	85,2 %	75,96 %	87,15 %