HVERDAG AS

0272 OSLO

Finances

Share Ownership

Return on Equity

−71,19 %

Current Ratio

1,33

Debt-to-Equity Ratio

−12,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 360 000	3 312 000	3 572 000	6 812 000
Net Income	42 000	−116 000	−303 000	28 000
Total Assets	1 348 000	1 367 000	1 452 000	2 105 000
Total Equity	−59 000	−101 000	15 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 360 000	3 312 000	3 572 000	6 812 000
Expenditure	3 319 000	3 358 000	3 872 000	6 582 000
Operating Profit	42 000	−46 000	−301 000	231 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	71 000	3 000	204 000
Financial Balance	−1 000	−71 000	−2 000	−203 000
Earnings Before Tax	42 000	−116 000	−303 000	28 000
Tax	0	0	0	0
Net Income	42 000	−116 000	−303 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	690 000	1 035 000	1 190 000
Total Current Assets	908 000	677 000	417 000	915 000
Total Assets	1 348 000	1 367 000	1 452 000	2 105 000
Total Retained Equity	−709 000	−751 000	−635 000	−332 000
Total Equity	−59 000	−101 000	15 000	318 000
Total Long-Term Debt	725 000	725 000	725 000	725 000
Total Current Debt	682 000	743 000	711 000	1 062 000
Total Equity and Debt	1 348 000	1 367 000	1 452 000	2 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 286 000	3 312 000	3 572 000	4 312 000
Other Income	74 000	0	0	2 500 000
Revenue	3 360 000	3 312 000	3 572 000	6 812 000
Cost of Goods Sold	55 000	77 000	201 000	1 029 000
Salary Costs	2 343 000	2 365 000	2 526 000	3 396 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 319 000	3 358 000	3 872 000	6 582 000
Operating Profit	42 000	−46 000	−301 000	231 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	71 000	3 000	204 000
Financial Balance	−1 000	−71 000	−2 000	−203 000
Dividends	0	0	0	0
Net Income	42 000	−116 000	−303 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	440 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	690 000	940 000	1 190 000
Total Tangible Assets	0	690 000	940 000	1 190 000
Total Fiancial Fixed Assets	0	0	95 000	0
Total Fixed Assets	440 000	690 000	1 035 000	1 190 000
Stock	87 000	94 000	0	0
Total Investments	0	0	0	0
Cash, Bank	732 000	489 000	354 000	677 000
Total Current Assets	908 000	677 000	417 000	915 000
Total Assets	1 348 000	1 367 000	1 452 000	2 105 000
Total Equity	−59 000	−101 000	15 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	725 000	725 000	725 000	725 000
Creditors	45 000	69 000	102 000	93 000
Unpaid Taxes	330 000	365 000	317 000	435 000
Dividends	0	0	0	0
Other Current Debt	308 000	308 000	293 000	534 000
Total Current Debt	682 000	743 000	711 000	1 062 000
Total Equity and Debt	1 348 000	1 367 000	1 452 000	2 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,19 %	114,85 %	−2 020 %	8,81 %
Debt-to-Equity Ratio	−12,29	−7,18	48,33	2,28
Operating Profit Margin	1,25 %	−1,39 %	−8,43 %	3,39 %
Current Ratio	1,33	0,91	0,59	0,86
Quick Ratio	1,53	1,04	0,59	0,86
Equity Ratio	−0,04	−0,07	0,01	0,15
Gross Profit Margin	98,36 %	97,68 %	94,37 %	84,89 %