HUDPLEIEGROSSISTEN AS

0666 OSLO

Finances

Share Ownership

Return on Equity

27,44 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 430 000	17 260 000	11 030 000	9 497 000
Net Income	1 458 000	2 448 000	994 000	−226 000
Total Assets	10 529 000	8 500 000	6 157 000	4 730 000
Total Equity	5 313 000	5 013 000	3 150 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 430 000	17 260 000	11 030 000	9 497 000
Expenditure	18 587 000	14 295 000	9 960 000	9 649 000
Operating Profit	1 843 000	2 966 000	1 071 000	−151 000
Financial Income	260 000	142 000	89 000	23 000
Financial Costs	203 000	166 000	166 000	98 000
Financial Balance	57 000	−24 000	−77 000	−75 000
Earnings Before Tax	1 900 000	2 942 000	994 000	−226 000
Tax	442 000	493 000	0	0
Net Income	1 458 000	2 448 000	994 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 091 000	1 105 000	2 000	26 000
Total Current Assets	8 438 000	7 395 000	6 155 000	4 704 000
Total Assets	10 529 000	8 500 000	6 157 000	4 730 000
Total Retained Equity	933 000	633 000	−1 230 000	−2 224 000
Total Equity	5 313 000	5 013 000	3 150 000	606 000
Total Long-Term Debt	1 089 000	488 000	1 204 000	1 413 000
Total Current Debt	4 128 000	2 999 000	1 804 000	2 710 000
Total Equity and Debt	10 529 000	8 500 000	6 157 000	4 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 729 000	16 997 000	10 912 000	9 316 000
Other Income	701 000	264 000	118 000	181 000
Revenue	20 430 000	17 260 000	11 030 000	9 497 000
Cost of Goods Sold	8 436 000	6 949 000	4 103 000	3 161 000
Salary Costs	2 725 000	1 727 000	1 815 000	2 416 000
Depreciation	112 000	21 000	26 000	124 000
Impairment	0	0	0	0
Expenditure	18 587 000	14 295 000	9 960 000	9 649 000
Operating Profit	1 843 000	2 966 000	1 071 000	−151 000
Financial Income	260 000	142 000	89 000	23 000
Financial Costs	203 000	166 000	166 000	98 000
Financial Balance	57 000	−24 000	−77 000	−75 000
Dividends	1 600 000	0	0	0
Net Income	1 458 000	2 448 000	994 000	−226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	26 000
Real Eastate	375 000	353 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	0	0	0
Total Tangible Assets	488 000	353 000	0	0
Total Fiancial Fixed Assets	1 603 000	752 000	2 000	0
Total Fixed Assets	2 091 000	1 105 000	2 000	26 000
Stock	7 350 000	6 366 000	5 109 000	3 777 000
Total Investments	0	0	0	0
Cash, Bank	116 000	211 000	660 000	259 000
Total Current Assets	8 438 000	7 395 000	6 155 000	4 704 000
Total Assets	10 529 000	8 500 000	6 157 000	4 730 000
Total Equity	5 313 000	5 013 000	3 150 000	606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 089 000	488 000	1 204 000	1 413 000
Creditors	931 000	775 000	417 000	449 000
Unpaid Taxes	514 000	384 000	288 000	318 000
Dividends	1 600 000	0	0	0
Other Current Debt	576 000	1 511 000	308 000	1 943 000
Total Current Debt	4 128 000	2 999 000	1 804 000	2 710 000
Total Equity and Debt	10 529 000	8 500 000	6 157 000	4 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,44 %	48,83 %	31,56 %	−37,29 %
Debt-to-Equity Ratio	0,2	0,1	0,38	2,33
Operating Profit Margin	9,02 %	17,18 %	9,71 %	−1,59 %
Current Ratio	2,04	2,47	3,41	1,74
Quick Ratio	−2,62	−2,2	−1,86	−4,41
Equity Ratio	0,5	0,59	0,51	0,13
Gross Profit Margin	58,71 %	59,74 %	62,8 %	66,72 %