company

HH MASKINERING AS

4150 RENNESØY

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

51,96 %

Current Ratio

1,16

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 380 000	335 000	171 000	431 000
Net Income	292 000	149 000	−1 000	−5 000
Total Assets	3 053 000	592 000	377 000	438 000
Total Equity	562 000	468 000	319 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 380 000	335 000	171 000	431 000
Expenditure	3 997 000	144 000	172 000	436 000
Operating Profit	384 000	191 000	−2 000	−5 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	383 000	191 000	−2 000	−6 000
Tax	91 000	42 000	0	−1 000
Net Income	292 000	149 000	−1 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	183 000	208 000	221 000
Total Current Assets	2 883 000	408 000	169 000	217 000
Total Assets	3 053 000	592 000	377 000	438 000
Total Retained Equity	295 000	201 000	52 000	53 000
Total Equity	562 000	468 000	319 000	320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 491 000	124 000	58 000	117 000
Total Equity and Debt	3 053 000	592 000	377 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 380 000	335 000	171 000	431 000
Other Income	0	0	0	0
Revenue	4 380 000	335 000	171 000	431 000
Cost of Goods Sold	3 901 000	61 000	90 000	308 000
Salary Costs	0	0	0	3 000
Depreciation	6 000	7 000	13 000	23 000
Impairment	0	0	0	0
Expenditure	3 997 000	144 000	172 000	436 000
Operating Profit	384 000	191 000	−2 000	−5 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	198 000	0	0	0
Net Income	292 000	149 000	−1 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	26 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	21 000	27 000	40 000
Fixtures	0	0	0	0
Total Tangible Assets	15 000	21 000	27 000	40 000
Total Fiancial Fixed Assets	155 000	155 000	155 000	155 000
Total Fixed Assets	170 000	183 000	208 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 307 000	386 000	163 000	104 000
Total Current Assets	2 883 000	408 000	169 000	217 000
Total Assets	3 053 000	592 000	377 000	438 000
Total Equity	562 000	468 000	319 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	442 000	48 000	1 000	65 000
Unpaid Taxes	0	−10 000	−5 000	−7 000
Dividends	198 000	0	0	0
Other Current Debt	1 966 000	61 000	61 000	59 000
Total Current Debt	2 491 000	124 000	58 000	117 000
Total Equity and Debt	3 053 000	592 000	377 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,96 %	31,84 %	−0,31 %	−1,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,77 %	57,01 %	−1,17 %	−1,16 %
Current Ratio	1,16	3,29	2,91	1,85
Quick Ratio	1,16	3,29	2,91	1,85
Equity Ratio	0,18	0,79	0,85	0,73
Gross Profit Margin	10,94 %	81,79 %	47,37 %	28,54 %

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