HANS-PETTER BRATHAUG AS

6030 LANGEVÅG

Finances

Return on Equity

−41,89 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	25 000	81 000	84 000
Net Income	−62 000	−9 000	−621 000	53 000
Total Assets	302 000	446 000	528 000	916 000
Total Equity	148 000	211 000	219 000	840 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	25 000	81 000	84 000
Expenditure	133 000	124 000	691 000	64 000
Operating Profit	−82 000	−99 000	−610 000	19 000
Financial Income	25 000	143 000	57 000	35 000
Financial Costs	5 000	52 000	68 000	1 000
Financial Balance	20 000	91 000	−11 000	34 000
Earnings Before Tax	−62 000	−9 000	−621 000	53 000
Tax	0	0	0	0
Net Income	−62 000	−9 000	−621 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	0	0	0
Total Current Assets	0	446 000	528 000	916 000
Total Assets	302 000	446 000	528 000	916 000
Total Retained Equity	28 000	91 000	99 000	720 000
Total Equity	148 000	211 000	219 000	840 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	235 000	308 000	76 000
Total Equity and Debt	302 000	446 000	528 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	25 000	81 000	84 000
Other Income	0	0	0	0
Revenue	50 000	25 000	81 000	84 000
Cost of Goods Sold	0	0	2 000	39 000
Salary Costs	107 000	93 000	580 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	124 000	691 000	64 000
Operating Profit	−82 000	−99 000	−610 000	19 000
Financial Income	25 000	143 000	57 000	35 000
Financial Costs	5 000	52 000	68 000	1 000
Financial Balance	20 000	91 000	−11 000	34 000
Dividends	0	0	0	0
Net Income	−62 000	−9 000	−621 000	53 000

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	302 000	0	0	0
Total Fixed Assets	302 000	0	0	0
Stock	0	0	0	0
Total Investments	0	127 000	439 000	535 000
Cash, Bank	0	319 000	88 000	381 000
Total Current Assets	0	446 000	528 000	916 000
Total Assets	302 000	446 000	528 000	916 000
Total Equity	148 000	211 000	219 000	840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	2 000	47 000	−1 000
Dividends	0	0	0	0
Other Current Debt	153 000	233 000	261 000	77 000
Total Current Debt	153 000	235 000	308 000	76 000
Total Equity and Debt	302 000	446 000	528 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,89 %	−4,27 %	−283,56 %	6,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−164 %	−396 %	−753,09 %	22,62 %
Current Ratio	0	1,9	1,71	12,05
Quick Ratio	0	1,9	1,71	12,05
Equity Ratio	0,49	0,47	0,41	0,92
Gross Profit Margin	100 %	100 %	97,53 %	53,57 %