HANSENS UTEMILJØ AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

−33,33 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	871 000	1 318 000	1 116 000	520 000
Net Income	−34 000	128 000	73 000	−35 000
Total Assets	157 000	298 000	187 000	48 000
Total Equity	102 000	137 000	9 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	871 000	1 318 000	1 116 000	520 000
Expenditure	908 000	1 165 000	1 039 000	523 000
Operating Profit	−36 000	153 000	76 000	−3 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	3 000	5 000
Financial Balance	−3 000	−5 000	−3 000	−5 000
Earnings Before Tax	−40 000	147 000	73 000	−8 000
Tax	−5 000	19 000	0	27 000
Net Income	−34 000	128 000	73 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	97 000	123 000	0
Total Current Assets	86 000	200 000	64 000	48 000
Total Assets	157 000	298 000	187 000	48 000
Total Retained Equity	52 000	87 000	−41 000	−115 000
Total Equity	102 000	137 000	9 000	−65 000
Total Long-Term Debt	17 000	61 000	86 000	0
Total Current Debt	38 000	100 000	93 000	113 000
Total Equity and Debt	157 000	298 000	187 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	871 000	1 318 000	1 116 000	520 000
Other Income	0	0	0	0
Revenue	871 000	1 318 000	1 116 000	520 000
Cost of Goods Sold	394 000	532 000	495 000	94 000
Salary Costs	267 000	416 000	372 000	268 000
Depreciation	26 000	26 000	6 000	0
Impairment	0	0	0	0
Expenditure	908 000	1 165 000	1 039 000	523 000
Operating Profit	−36 000	153 000	76 000	−3 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	3 000	5 000
Financial Balance	−3 000	−5 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−34 000	128 000	73 000	−35 000

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	71 000	97 000	123 000	0
Total Tangible Assets	71 000	97 000	123 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	97 000	123 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	188 000	64 000	48 000
Total Current Assets	86 000	200 000	64 000	48 000
Total Assets	157 000	298 000	187 000	48 000
Total Equity	102 000	137 000	9 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	61 000	86 000	0
Creditors	8 000	23 000	2 000	23 000
Unpaid Taxes	5 000	24 000	34 000	36 000
Dividends	0	0	0	0
Other Current Debt	25 000	39 000	56 000	54 000
Total Current Debt	38 000	100 000	93 000	113 000
Total Equity and Debt	157 000	298 000	187 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,33 %	93,43 %	811,11 %	53,85 %
Debt-to-Equity Ratio	0,17	0,45	9,56	−0
Operating Profit Margin	−4,13 %	11,61 %	6,81 %	−0,58 %
Current Ratio	2,26	2	0,69	0,42
Quick Ratio	2,26	2	0,69	0,42
Equity Ratio	0,65	0,46	0,05	−1,35
Gross Profit Margin	54,76 %	59,64 %	55,65 %	81,92 %