HANDELSHUSET HETTE AS

0752 OSLO

Finances

Share Ownership

Return on Equity

5,95 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 600 000	2 903 000	3 071 000	3 032 000
Net Income	22 000	36 000	10 000	32 000
Total Assets	664 000	871 000	645 000	751 000
Total Equity	370 000	347 000	412 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 600 000	2 903 000	3 071 000	3 032 000
Expenditure	2 570 000	2 856 000	3 059 000	2 984 000
Operating Profit	29 000	47 000	12 000	48 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	6 000
Financial Balance	−1 000	−1 000	−2 000	−6 000
Earnings Before Tax	29 000	46 000	10 000	42 000
Tax	6 000	10 000	0	10 000
Net Income	22 000	36 000	10 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	52 000	65 000	81 000
Total Current Assets	622 000	819 000	580 000	669 000
Total Assets	664 000	871 000	645 000	751 000
Total Retained Equity	270 000	247 000	312 000	304 000
Total Equity	370 000	347 000	412 000	404 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	294 000	523 000	233 000	335 000
Total Equity and Debt	664 000	871 000	645 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 600 000	2 903 000	3 071 000	3 032 000
Other Income	0	0	0	0
Revenue	2 600 000	2 903 000	3 071 000	3 032 000
Cost of Goods Sold	1 737 000	1 989 000	2 287 000	2 224 000
Salary Costs	495 000	479 000	432 000	410 000
Depreciation	10 000	13 000	16 000	22 000
Impairment	0	0	0	0
Expenditure	2 570 000	2 856 000	3 059 000	2 984 000
Operating Profit	29 000	47 000	12 000	48 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	6 000
Financial Balance	−1 000	−1 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	22 000	36 000	10 000	32 000

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	42 000	52 000	65 000	81 000
Total Tangible Assets	42 000	52 000	65 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	52 000	65 000	81 000
Stock	373 000	405 000	396 000	498 000
Total Investments	0	0	0	0
Cash, Bank	176 000	270 000	154 000	94 000
Total Current Assets	622 000	819 000	580 000	669 000
Total Assets	664 000	871 000	645 000	751 000
Total Equity	370 000	347 000	412 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000
Creditors	132 000	294 000	114 000	155 000
Unpaid Taxes	88 000	69 000	81 000	70 000
Dividends	0	0	0	0
Other Current Debt	75 000	146 000	40 000	99 000
Total Current Debt	294 000	523 000	233 000	335 000
Total Equity and Debt	664 000	871 000	645 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	10,37 %	2,43 %	7,92 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	1,12 %	1,62 %	0,39 %	1,58 %
Current Ratio	2,12	1,57	2,49	2
Quick Ratio	−7,87	6,94	−3,56	−4,1
Equity Ratio	0,56	0,4	0,64	0,54
Gross Profit Margin	33,19 %	31,48 %	25,53 %	26,65 %