HULVIKA UTVIKLING AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

−893,18 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 900 000	0	0	0
Net Income	393 000	−327 000	−71 000	−8 000
Total Assets	8 450 000	8 364 000	2 717 000	1 196 000
Total Equity	−44 000	−437 000	−110 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 900 000	0	0	0
Expenditure	5 870 000	28 000	13 000	8 000
Operating Profit	1 030 000	−28 000	−13 000	−8 000
Financial Income	0	0	0	0
Financial Costs	637 000	299 000	58 000	0
Financial Balance	−637 000	−299 000	−58 000	0
Earnings Before Tax	393 000	−327 000	−71 000	−8 000
Tax	0	0	0	0
Net Income	393 000	−327 000	−71 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	805 000	0	0	0
Total Current Assets	7 645 000	8 364 000	2 717 000	1 196 000
Total Assets	8 450 000	8 364 000	2 717 000	1 196 000
Total Retained Equity	−69 000	−462 000	−135 000	−64 000
Total Equity	−44 000	−437 000	−110 000	−40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 494 000	8 801 000	2 827 000	1 236 000
Total Equity and Debt	8 450 000	8 364 000	2 717 000	1 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 900 000	0	0	0
Other Income	0	0	0	0
Revenue	6 900 000	0	0	0
Cost of Goods Sold	5 753 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 870 000	28 000	13 000	8 000
Operating Profit	1 030 000	−28 000	−13 000	−8 000
Financial Income	0	0	0	0
Financial Costs	637 000	299 000	58 000	0
Financial Balance	−637 000	−299 000	−58 000	0
Dividends	0	0	0	0
Net Income	393 000	−327 000	−71 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	805 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	805 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	805 000	0	0	0
Stock	7 611 000	7 923 000	2 490 000	868 000
Total Investments	0	0	0	0
Cash, Bank	34 000	440 000	208 000	320 000
Total Current Assets	7 645 000	8 364 000	2 717 000	1 196 000
Total Assets	8 450 000	8 364 000	2 717 000	1 196 000
Total Equity	−44 000	−437 000	−110 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 367 000	2 554 000	1 283 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 631 000	2 326 000	1 490 000	1 236 000
Total Current Debt	8 494 000	8 801 000	2 827 000	1 236 000
Total Equity and Debt	8 450 000	8 364 000	2 717 000	1 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−893,18 %	74,83 %	64,55 %	20 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	14,93 %	-	-	-
Current Ratio	0,9	0,95	0,96	0,97
Quick Ratio	8,66	9,53	8,06	3,25
Equity Ratio	−0,01	−0,05	−0,04	−0,03
Gross Profit Margin	16,62 %	-	-	-

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