HVERDAGER AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,85 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	829 000	256 000	0	26 000
Net Income	44 000	28 000	−15 000	−108 000
Total Assets	182 000	124 000	47 000	62 000
Total Equity	−752 000	−796 000	−100 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	829 000	256 000	0	26 000
Expenditure	776 000	208 000	15 000	110 000
Operating Profit	53 000	49 000	−15 000	−84 000
Financial Income	0	0	0	0
Financial Costs	9 000	21 000	0	25 000
Financial Balance	−9 000	−21 000	0	−25 000
Earnings Before Tax	44 000	28 000	−15 000	−108 000
Tax	0	0	0	0
Net Income	44 000	28 000	−15 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	182 000	124 000	47 000	62 000
Total Assets	182 000	124 000	47 000	62 000
Total Retained Equity	−777 000	−820 000	−402 000	−387 000
Total Equity	−752 000	−796 000	−100 000	−85 000
Total Long-Term Debt	2 000	34 000	46 000	100 000
Total Current Debt	933 000	886 000	101 000	48 000
Total Equity and Debt	182 000	124 000	47 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	110 000	0	0
Other Income	279 000	146 000	0	26 000
Revenue	829 000	256 000	0	26 000
Cost of Goods Sold	376 000	85 000	0	63 000
Salary Costs	5 000	0	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	776 000	208 000	15 000	110 000
Operating Profit	53 000	49 000	−15 000	−84 000
Financial Income	0	0	0	0
Financial Costs	9 000	21 000	0	25 000
Financial Balance	−9 000	−21 000	0	−25 000
Dividends	0	0	0	0
Net Income	44 000	28 000	−15 000	−108 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	104 000	35 000	51 000
Total Current Assets	182 000	124 000	47 000	62 000
Total Assets	182 000	124 000	47 000	62 000
Total Equity	−752 000	−796 000	−100 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	34 000	46 000	100 000
Creditors	3 000	3 000	47 000	47 000
Unpaid Taxes	23 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	908 000	871 000	54 000	0
Total Current Debt	933 000	886 000	101 000	48 000
Total Equity and Debt	182 000	124 000	47 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,85 %	−3,52 %	15 %	127,06 %
Debt-to-Equity Ratio	−0	−0,04	−0,46	−1,18
Operating Profit Margin	6,39 %	19,14 %	-	−323,08 %
Current Ratio	0,2	0,14	0,47	1,29
Quick Ratio	0,2	0,14	0,47	1,29
Equity Ratio	−4,13	−6,42	−2,13	−1,37
Gross Profit Margin	54,64 %	66,8 %	-	−142,31 %