HASHI RENHOLDSSERVICE AS

1619 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

402,94 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 456 000	1 313 000	1 391 000	1 477 000
Net Income	274 000	−82 000	−64 000	8 000
Total Assets	394 000	161 000	216 000	348 000
Total Equity	68 000	−206 000	−123 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 456 000	1 313 000	1 391 000	1 477 000
Expenditure	1 163 000	1 379 000	1 433 000	1 452 000
Operating Profit	293 000	−66 000	−41 000	25 000
Financial Income	0	0	0	0
Financial Costs	19 000	16 000	23 000	17 000
Financial Balance	−19 000	−16 000	−23 000	−17 000
Earnings Before Tax	274 000	−82 000	−64 000	8 000
Tax	0	0	0	0
Net Income	274 000	−82 000	−64 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	16 000	0	17 000
Total Current Assets	384 000	146 000	216 000	332 000
Total Assets	394 000	161 000	216 000	348 000
Total Retained Equity	38 000	−236 000	−153 000	−89 000
Total Equity	68 000	−206 000	−123 000	−59 000
Total Long-Term Debt	95 000	98 000	68 000	103 000
Total Current Debt	231 000	269 000	271 000	305 000
Total Equity and Debt	394 000	161 000	216 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 456 000	1 313 000	1 391 000	1 477 000
Other Income	0	0	0	0
Revenue	1 456 000	1 313 000	1 391 000	1 477 000
Cost of Goods Sold	10 000	4 000	3 000	39 000
Salary Costs	682 000	976 000	984 000	989 000
Depreciation	6 000	1 000	17 000	34 000
Impairment	0	0	0	0
Expenditure	1 163 000	1 379 000	1 433 000	1 452 000
Operating Profit	293 000	−66 000	−41 000	25 000
Financial Income	0	0	0	0
Financial Costs	19 000	16 000	23 000	17 000
Financial Balance	−19 000	−16 000	−23 000	−17 000
Dividends	0	0	0	0
Net Income	274 000	−82 000	−64 000	8 000

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	10 000	16 000	0	17 000
Total Tangible Assets	10 000	16 000	0	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	16 000	0	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	41 000	50 000	108 000
Total Current Assets	384 000	146 000	216 000	332 000
Total Assets	394 000	161 000	216 000	348 000
Total Equity	68 000	−206 000	−123 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	98 000	68 000	103 000
Creditors	32 000	17 000	41 000	39 000
Unpaid Taxes	92 000	102 000	87 000	127 000
Dividends	0	0	0	0
Other Current Debt	107 000	150 000	143 000	138 000
Total Current Debt	231 000	269 000	271 000	305 000
Total Equity and Debt	394 000	161 000	216 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	402,94 %	39,81 %	52,03 %	−13,56 %
Debt-to-Equity Ratio	1,4	−0,48	−0,55	−1,75
Operating Profit Margin	20,12 %	−5,03 %	−2,95 %	1,69 %
Current Ratio	1,66	0,54	0,8	1,09
Quick Ratio	1,66	0,54	0,8	1,09
Equity Ratio	0,17	−1,28	−0,57	−0,17
Gross Profit Margin	99,31 %	99,7 %	99,78 %	97,36 %