HATVIK LYS AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−1,32 %

Current Ratio

190,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	156 000	166 000	87 000
Net Income	−15 000	−42 000	14 000	11 000
Total Assets	1 143 000	1 282 000	1 215 000	1 206 000
Total Equity	1 137 000	1 152 000	1 194 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	156 000	166 000	87 000
Expenditure	26 000	199 000	153 000	80 000
Operating Profit	−25 000	−44 000	13 000	8 000
Financial Income	9 000	2 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	6 000	6 000
Earnings Before Tax	−15 000	−42 000	18 000	14 000
Tax	0	0	4 000	3 000
Net Income	−15 000	−42 000	14 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 143 000	1 282 000	1 215 000	1 206 000
Total Assets	1 143 000	1 282 000	1 215 000	1 206 000
Total Retained Equity	947 000	962 000	1 004 000	990 000
Total Equity	1 137 000	1 152 000	1 194 000	1 180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	130 000	21 000	26 000
Total Equity and Debt	1 143 000	1 282 000	1 215 000	1 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	156 000	166 000	87 000
Other Income	0	0	0	0
Revenue	1 000	156 000	166 000	87 000
Cost of Goods Sold	1 000	4 000	103 000	7 000
Salary Costs	0	178 000	37 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	199 000	153 000	80 000
Operating Profit	−25 000	−44 000	13 000	8 000
Financial Income	9 000	2 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	6 000	6 000
Dividends	0	0	0	0
Net Income	−15 000	−42 000	14 000	11 000

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	1 106 000	1 251 000	1 184 000	1 160 000
Total Current Assets	1 143 000	1 282 000	1 215 000	1 206 000
Total Assets	1 143 000	1 282 000	1 215 000	1 206 000
Total Equity	1 137 000	1 152 000	1 194 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	113 000	14 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	17 000	4 000	6 000
Total Current Debt	6 000	130 000	21 000	26 000
Total Equity and Debt	1 143 000	1 282 000	1 215 000	1 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	−3,65 %	1,17 %	0,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 500 %	−28,21 %	7,83 %	9,2 %
Current Ratio	190,5	9,86	57,86	46,38
Quick Ratio	190,5	9,86	57,86	46,38
Equity Ratio	0,99	0,9	0,98	0,98
Gross Profit Margin	0 %	97,44 %	37,95 %	91,95 %