HAZE POLSKA MAREK POSADZKI

2006 LØVENSTAD

Finances

Share Ownership

Return on Equity

−2,15 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 572 000	357 000	1 872 000
Net Income	−20 000	458 000	−285 000	642 000
Total Assets	1 773 000	0	0	1 819 000
Total Equity	930 000	0	0	1 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 572 000	357 000	1 872 000
Expenditure	1 147 000	1 115 000	642 000	1 231 000
Operating Profit	−20 000	458 000	−285 000	642 000
Financial Income	3 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−20 000	458 000	−285 000	642 000
Tax	0	0	0	0
Net Income	−20 000	458 000	−285 000	642 000

Balance (NOK)	2022	2019
Total Fixed Assets	670 000	8 000
Total Current Assets	1 103 000	1 811 000
Total Assets	1 773 000	1 819 000
Total Retained Equity	930 000	0
Total Equity	930 000	1 131 000
Total Long-Term Debt	0	0
Total Current Debt	842 000	687 000
Total Equity and Debt	1 773 000	1 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 103 000	1 572 000	357 000	1 872 000
Other Income	24 000	0	0	0
Revenue	1 127 000	1 572 000	357 000	1 872 000
Cost of Goods Sold	713 000	775 000	347 000	681 000
Salary Costs	389 000	312 000	256 000	452 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	1 147 000	1 115 000	642 000	1 231 000
Operating Profit	−20 000	458 000	−285 000	642 000
Financial Income	3 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−20 000	458 000	−285 000	642 000

Balance details (NOK)	2022	2019
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	8 000
Fixtures	0	0
Total Tangible Assets	0	8 000
Total Fiancial Fixed Assets	670 000	0
Total Fixed Assets	670 000	8 000
Stock	0	0
Total Investments	0	0
Cash, Bank	377 000	1 215 000
Total Current Assets	1 103 000	1 811 000
Total Assets	1 773 000	1 819 000
Total Equity	930 000	1 131 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	335 000	199 000
Unpaid Taxes	356 000	488 000
Dividends	0	0
Other Current Debt	151 000	0
Total Current Debt	842 000	687 000
Total Equity and Debt	1 773 000	1 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	-	-	56,76 %
Debt-to-Equity Ratio	0	-	-	0
Operating Profit Margin	−1,77 %	29,13 %	−79,83 %	34,29 %
Current Ratio	1,31	-	-	2,64
Quick Ratio	1,31	-	-	2,64
Equity Ratio	0,52	-	-	0,62
Gross Profit Margin	36,73 %	50,7 %	2,8 %	63,62 %