HB NORGE AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

−357,14 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 856 000	2 179 000	1 358 000
Net Income	150 000	−184 000	13 000
Total Assets	100 000	30 000	272 000
Total Equity	−42 000	−191 000	43 000

Income (NOK)	2022	2021	2020
Revenue	1 856 000	2 179 000	1 358 000
Expenditure	1 656 000	2 412 000	1 341 000
Operating Profit	201 000	−233 000	17 000
Financial Income	0	0	0
Financial Costs	9 000	2 000	0
Financial Balance	−9 000	−2 000	0
Earnings Before Tax	192 000	−236 000	17 000
Tax	42 000	−52 000	4 000
Net Income	150 000	−184 000	13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 000	67 000	0
Total Current Assets	79 000	−38 000	272 000
Total Assets	100 000	30 000	272 000
Total Retained Equity	−72 000	−221 000	13 000
Total Equity	−42 000	−191 000	43 000
Total Long-Term Debt	0	0	−10 000
Total Current Debt	142 000	221 000	239 000
Total Equity and Debt	100 000	30 000	272 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 856 000	2 179 000	1 358 000
Other Income	0	0	0
Revenue	1 856 000	2 179 000	1 358 000
Cost of Goods Sold	1 028 000	1 207 000	670 000
Salary Costs	94 000	630 000	290 000
Depreciation	4 000	5 000	0
Impairment	0	0	0
Expenditure	1 656 000	2 412 000	1 341 000
Operating Profit	201 000	−233 000	17 000
Financial Income	0	0	0
Financial Costs	9 000	2 000	0
Financial Balance	−9 000	−2 000	0
Dividends	0	0	0
Net Income	150 000	−184 000	13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	10 000	52 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	11 000	15 000	0
Total Tangible Assets	11 000	15 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	21 000	67 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	65 000	−28 000	240 000
Total Current Assets	79 000	−38 000	272 000
Total Assets	100 000	30 000	272 000
Total Equity	−42 000	−191 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	−10 000
Creditors	49 000	183 000	55 000
Unpaid Taxes	−37 000	24 000	159 000
Dividends	0	0	0
Other Current Debt	129 000	18 000	22 000
Total Current Debt	142 000	221 000	239 000
Total Equity and Debt	100 000	30 000	272 000

Financial indicators	2022	2021	2020
Return on Equity	−357,14 %	96,34 %	30,23 %
Debt-to-Equity Ratio	−0	−0	−0,23
Operating Profit Margin	10,83 %	−10,69 %	1,25 %
Current Ratio	0,56	−0,17	1,14
Quick Ratio	0,56	−0,17	1,14
Equity Ratio	−0,42	−6,37	0,16
Gross Profit Margin	44,61 %	44,61 %	50,66 %