company

HAPPY ITALY AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

7,56 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	418 000	72 000	698 000	301 000
Net Income	−421 000	−5 556 000	199 000	123 000
Total Assets	1 270 000	1 923 000	4 686 000	1 291 000
Total Equity	−5 570 000	−5 149 000	407 000	207 000

Income (NOK)	2021	2020	2019	2018
Revenue	418 000	72 000	698 000	301 000
Expenditure	839 000	5 406 000	437 000	138 000
Operating Profit	−421 000	−5 334 000	262 000	164 000
Financial Income	0	4 000	0	0
Financial Costs	1 000	267 000	6 000	7 000
Financial Balance	−1 000	−263 000	−6 000	−7 000
Earnings Before Tax	−421 000	−5 597 000	256 000	157 000
Tax	0	−42 000	56 000	34 000
Net Income	−421 000	−5 556 000	199 000	123 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 013 000	1 626 000	2 605 000	703 000
Total Current Assets	257 000	296 000	2 081 000	588 000
Total Assets	1 270 000	1 923 000	4 686 000	1 291 000
Total Retained Equity	−5 654 000	−5 233 000	322 000	123 000
Total Equity	−5 570 000	−5 149 000	407 000	207 000
Total Long-Term Debt	0	0	42 000	13 000
Total Current Debt	6 840 000	7 072 000	4 237 000	1 070 000
Total Equity and Debt	1 270 000	1 923 000	4 686 000	1 291 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	418 000	111 000	569 000	76 000
Other Income	0	−39 000	129 000	226 000
Revenue	418 000	72 000	698 000	301 000
Cost of Goods Sold	0	0	0	61 000
Salary Costs	0	0	0	0
Depreciation	701 000	680 000	413 000	61 000
Impairment	0	0	0	0
Expenditure	839 000	5 406 000	437 000	138 000
Operating Profit	−421 000	−5 334 000	262 000	164 000
Financial Income	0	4 000	0	0
Financial Costs	1 000	267 000	6 000	7 000
Financial Balance	−1 000	−263 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	−421 000	−5 556 000	199 000	123 000

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	1 013 000	1 626 000	2 346 000	542 000
Total Tangible Assets	1 013 000	1 626 000	2 346 000	542 000
Total Fiancial Fixed Assets	0	0	259 000	161 000
Total Fixed Assets	1 013 000	1 626 000	2 605 000	703 000
Stock	0	0	72 000	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	18 000	10 000
Total Current Assets	257 000	296 000	2 081 000	588 000
Total Assets	1 270 000	1 923 000	4 686 000	1 291 000
Total Equity	−5 570 000	−5 149 000	407 000	207 000
Short-Term Group Debt	5 927 000	5 880 000	2 737 000	92 000
Total Long-Term Debt	0	0	42 000	13 000
Creditors	199 000	215 000	941 000	409 000
Unpaid Taxes	406 000	451 000	0	0
Dividends	0	0	0	0
Other Current Debt	308 000	526 000	559 000	570 000
Total Current Debt	6 840 000	7 072 000	4 237 000	1 070 000
Total Equity and Debt	1 270 000	1 923 000	4 686 000	1 291 000

Financial indicators	2021	2020	2019	2018
Return on Equity	7,56 %	107,9 %	48,89 %	59,42 %
Debt-to-Equity Ratio	−0	−0	0,1	0,06
Operating Profit Margin	−100,72 %	−7 408,33 %	37,54 %	54,49 %
Current Ratio	0,04	0,04	0,49	0,55
Quick Ratio	0,04	0,04	0,5	0,55
Equity Ratio	−4,39	−2,68	0,09	0,16
Gross Profit Margin	100 %	100 %	100 %	79,73 %

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