HADDELAND SERVICE AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

852,94 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	676 000	528 000	640 000
Net Income	145 000	−51 000	19 000	−82 000
Total Assets	175 000	228 000	173 000	229 000
Total Equity	17 000	−128 000	−77 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	676 000	528 000	640 000
Expenditure	400 000	741 000	503 000	746 000
Operating Profit	186 000	−65 000	25 000	−106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	186 000	−65 000	25 000	−105 000
Tax	41 000	−14 000	5 000	−23 000
Net Income	145 000	−51 000	19 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	63 000	86 000	54 000
Total Current Assets	152 000	165 000	87 000	175 000
Total Assets	175 000	228 000	173 000	229 000
Total Retained Equity	−83 000	−228 000	−177 000	−196 000
Total Equity	17 000	−128 000	−77 000	−96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	356 000	250 000	325 000
Total Equity and Debt	175 000	228 000	173 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	585 000	653 000	528 000	640 000
Other Income	0	23 000	0	0
Revenue	585 000	676 000	528 000	640 000
Cost of Goods Sold	127 000	86 000	111 000	130 000
Salary Costs	15 000	300 000	16 000	139 000
Depreciation	0	0	9 000	26 000
Impairment	0	0	0	0
Expenditure	400 000	741 000	503 000	746 000
Operating Profit	186 000	−65 000	25 000	−106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	145 000	−51 000	19 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	63 000	49 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	37 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	37 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	63 000	86 000	54 000
Stock	23 000	23 000	23 000	23 000
Total Investments	0	0	0	0
Cash, Bank	124 000	141 000	61 000	150 000
Total Current Assets	152 000	165 000	87 000	175 000
Total Assets	175 000	228 000	173 000	229 000
Total Equity	17 000	−128 000	−77 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	59 000	108 000	52 000
Unpaid Taxes	3 000	117 000	4 000	34 000
Dividends	0	0	0	0
Other Current Debt	40 000	179 000	139 000	239 000
Total Current Debt	158 000	356 000	250 000	325 000
Total Equity and Debt	175 000	228 000	173 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	852,94 %	39,84 %	−24,68 %	85,42 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	31,79 %	−9,62 %	4,73 %	−16,56 %
Current Ratio	0,96	0,46	0,35	0,54
Quick Ratio	1,13	0,5	0,38	0,58
Equity Ratio	0,1	−0,56	−0,45	−0,42
Gross Profit Margin	78,29 %	87,28 %	78,98 %	79,69 %