THE IDENTITY PAPER AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

14,24 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	−14 000	78 000	229 000	452 000
Net Income	−375 000	−431 000	−758 000	−1 361 000
Total Assets	1 000	23 000	664 000	897 000
Total Equity	−2 634 000	−2 258 000	−1 827 000	−1 069 000

Income (NOK)	2021	2020	2019	2018
Revenue	−14 000	78 000	229 000	452 000
Expenditure	148 000	460 000	844 000	1 760 000
Operating Profit	−163 000	−383 000	−615 000	−1 308 000
Financial Income	0	0	1 000	4 000
Financial Costs	213 000	49 000	144 000	58 000
Financial Balance	−213 000	−49 000	−143 000	−54 000
Earnings Before Tax	−375 000	−431 000	−758 000	−1 361 000
Tax	0	0	0	0
Net Income	−375 000	−431 000	−758 000	−1 361 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	491 000	646 000
Total Current Assets	1 000	23 000	173 000	251 000
Total Assets	1 000	23 000	664 000	897 000
Total Retained Equity	−2 734 000	−2 358 000	−1 927 000	−1 169 000
Total Equity	−2 634 000	−2 258 000	−1 827 000	−1 069 000
Total Long-Term Debt	0	0	719 000	787 000
Total Current Debt	2 635 000	2 282 000	1 772 000	1 179 000
Total Equity and Debt	1 000	23 000	664 000	897 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	−14 000	51 000	228 000	452 000
Other Income	0	27 000	0	1 000
Revenue	−14 000	78 000	229 000	452 000
Cost of Goods Sold	9 000	30 000	183 000	714 000
Salary Costs	5 000	0	5 000	491 000
Depreciation	0	107 000	156 000	121 000
Impairment	0	0	0	0
Expenditure	148 000	460 000	844 000	1 760 000
Operating Profit	−163 000	−383 000	−615 000	−1 308 000
Financial Income	0	0	1 000	4 000
Financial Costs	213 000	49 000	144 000	58 000
Financial Balance	−213 000	−49 000	−143 000	−54 000
Dividends	0	0	0	0
Net Income	−375 000	−431 000	−758 000	−1 361 000

Balance details (NOK)	2021	2020	2019	2018
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	491 000	646 000
Total Tangible Assets	0	0	491 000	646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	491 000	646 000
Stock	0	0	30 000	101 000
Total Investments	0	0	0	0
Cash, Bank	0	7 000	4 000	0
Total Current Assets	1 000	23 000	173 000	251 000
Total Assets	1 000	23 000	664 000	897 000
Total Equity	−2 634 000	−2 258 000	−1 827 000	−1 069 000
Short-Term Group Debt	324 000	323 000	255 000	255 000
Total Long-Term Debt	0	0	719 000	787 000
Creditors	196 000	25 000	615 000	389 000
Unpaid Taxes	0	32 000	49 000	35 000
Dividends	0	0	0	0
Other Current Debt	2 115 000	1 901 000	854 000	501 000
Total Current Debt	2 635 000	2 282 000	1 772 000	1 179 000
Total Equity and Debt	1 000	23 000	664 000	897 000

Financial indicators	2021	2020	2019	2018
Return on Equity	14,24 %	19,09 %	41,49 %	127,32 %
Debt-to-Equity Ratio	−0	−0	−0,39	−0,74
Operating Profit Margin	1 164,29 %	−491,03 %	−268,56 %	−289,38 %
Current Ratio	0	0,01	0,1	0,21
Quick Ratio	0	0,01	0,1	0,23
Equity Ratio	−2 634	−98,17	−2,75	−1,19
Gross Profit Margin	164,29 %	61,54 %	20,09 %	−57,96 %