HJERTE FOR ULL AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

−663,89 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 111 000	804 000	967 000	717 000
Net Income	−239 000	−152 000	−35 000	−67 000
Total Assets	472 000	524 000	590 000	589 000
Total Equity	36 000	275 000	428 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 111 000	804 000	967 000	717 000
Expenditure	1 346 000	954 000	1 000 000	772 000
Operating Profit	−235 000	−150 000	−33 000	−54 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	2 000	13 000
Financial Balance	−5 000	−2 000	−2 000	−13 000
Earnings Before Tax	−239 000	−152 000	−35 000	−67 000
Tax	0	0	0	0
Net Income	−239 000	−152 000	−35 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	472 000	524 000	590 000	589 000
Total Assets	472 000	524 000	590 000	589 000
Total Retained Equity	−494 000	−255 000	−102 000	−67 000
Total Equity	36 000	275 000	428 000	−37 000
Total Long-Term Debt	0	0	0	507 000
Total Current Debt	436 000	249 000	163 000	119 000
Total Equity and Debt	472 000	524 000	590 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 111 000	777 000	967 000	717 000
Other Income	1 000	26 000	0	0
Revenue	1 111 000	804 000	967 000	717 000
Cost of Goods Sold	660 000	415 000	444 000	352 000
Salary Costs	383 000	325 000	336 000	163 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 346 000	954 000	1 000 000	772 000
Operating Profit	−235 000	−150 000	−33 000	−54 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	2 000	13 000
Financial Balance	−5 000	−2 000	−2 000	−13 000
Dividends	0	0	0	0
Net Income	−239 000	−152 000	−35 000	−67 000

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	351 000	378 000	443 000	434 000
Total Investments	0	0	0	0
Cash, Bank	110 000	146 000	141 000	153 000
Total Current Assets	472 000	524 000	590 000	589 000
Total Assets	472 000	524 000	590 000	589 000
Total Equity	36 000	275 000	428 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	507 000
Creditors	75 000	26 000	26 000	37 000
Unpaid Taxes	40 000	30 000	45 000	25 000
Dividends	0	0	0	0
Other Current Debt	321 000	192 000	91 000	57 000
Total Current Debt	436 000	249 000	163 000	119 000
Total Equity and Debt	472 000	524 000	590 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−663,89 %	−55,27 %	−8,18 %	181,08 %
Debt-to-Equity Ratio	0	0	0	−13,7
Operating Profit Margin	−21,15 %	−18,66 %	−3,41 %	−7,53 %
Current Ratio	1,08	2,1	3,62	4,95
Quick Ratio	5,55	−4,06	−2,11	−1,87
Equity Ratio	0,08	0,52	0,73	−0,06
Gross Profit Margin	40,59 %	48,38 %	54,08 %	50,91 %