company

HAPPY GO LUCKY AS

1425 SKI

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,98 %

Current Ratio

3,7

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−278 000	10 932 000	−295 000	−4 000
Total Assets	12 226 000	18 234 000	8 400 000	0
Total Equity	9 324 000	9 602 000	−1 331 000	−1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	67 000	98 000	4 000
Operating Profit	−71 000	−67 000	−98 000	−4 000
Financial Income	45 000	11 033 000	0	0
Financial Costs	252 000	34 000	197 000	0
Financial Balance	−207 000	10 999 000	−197 000	0
Earnings Before Tax	−278 000	10 932 000	−295 000	−4 000
Tax	0	0	0	0
Net Income	−278 000	10 932 000	−295 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 491 000	1 491 000	0	0
Total Current Assets	10 735 000	16 743 000	8 400 000	0
Total Assets	12 226 000	18 234 000	8 400 000	0
Total Retained Equity	9 294 000	9 572 000	−1 361 000	−1 065 000
Total Equity	9 324 000	9 602 000	−1 331 000	−1 035 000
Total Long-Term Debt	0	0	105 000	105 000
Total Current Debt	2 902 000	8 633 000	9 625 000	930 000
Total Equity and Debt	12 226 000	18 234 000	8 400 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	67 000	98 000	4 000
Operating Profit	−71 000	−67 000	−98 000	−4 000
Financial Income	45 000	11 033 000	0	0
Financial Costs	252 000	34 000	197 000	0
Financial Balance	−207 000	10 999 000	−197 000	0
Dividends	0	0	0	0
Net Income	−278 000	10 932 000	−295 000	−4 000

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	1 491 000	1 491 000	0	0
Total Fixed Assets	1 491 000	1 491 000	0	0
Stock	0	0	0	0
Total Investments	5 817 000	0	8 400 000	0
Cash, Bank	4 902 000	16 738 000	0	0
Total Current Assets	10 735 000	16 743 000	8 400 000	0
Total Assets	12 226 000	18 234 000	8 400 000	0
Total Equity	9 324 000	9 602 000	−1 331 000	−1 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	105 000	105 000
Creditors	6 000	1 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 896 000	8 632 000	9 622 000	930 000
Total Current Debt	2 902 000	8 633 000	9 625 000	930 000
Total Equity and Debt	12 226 000	18 234 000	8 400 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,98 %	113,85 %	22,16 %	0,39 %
Debt-to-Equity Ratio	0	0	−0,08	−0,1
Operating Profit Margin	-	-	-	-
Current Ratio	3,7	1,94	0,87	0
Quick Ratio	3,7	1,94	0,87	0
Equity Ratio	0,76	0,53	−0,16	-
Gross Profit Margin	-	-	-	-

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