HANSSON AS

7170 ÅFJORD

Finances

Return on Equity

−335,87 %

Current Ratio

0,68

Debt-to-Equity Ratio

9,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 280 000	2 425 000	0	0
Net Income	−2 865 000	1 173 000	−326 000	−138 000
Total Assets	10 219 000	12 679 000	3 058 000	3 061 000
Total Equity	853 000	3 718 000	2 545 000	2 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 280 000	2 425 000	0	0
Expenditure	4 384 000	853 000	418 000	178 000
Operating Profit	−3 104 000	1 572 000	−417 000	−178 000
Financial Income	0	0	0	1 000
Financial Costs	400 000	67 000	1 000	0
Financial Balance	−400 000	−67 000	−1 000	1 000
Earnings Before Tax	−3 503 000	1 505 000	−418 000	−177 000
Tax	−638 000	332 000	−92 000	−39 000
Net Income	−2 865 000	1 173 000	−326 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 360 000	10 046 000	917 000	1 026 000
Total Current Assets	859 000	2 633 000	2 141 000	2 036 000
Total Assets	10 219 000	12 679 000	3 058 000	3 061 000
Total Retained Equity	−642 000	2 224 000	1 051 000	1 377 000
Total Equity	853 000	3 718 000	2 545 000	2 871 000
Total Long-Term Debt	8 103 000	8 649 000	317 000	380 000
Total Current Debt	1 263 000	311 000	195 000	−190 000
Total Equity and Debt	10 219 000	12 679 000	3 058 000	3 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 280 000	0	0	0
Other Income	0	2 425 000	0	0
Revenue	1 280 000	2 425 000	0	0
Cost of Goods Sold	6 000	0	0	0
Salary Costs	1 765 000	0	0	0
Depreciation	689 000	187 000	109 000	112 000
Impairment	0	0	0	0
Expenditure	4 384 000	853 000	418 000	178 000
Operating Profit	−3 104 000	1 572 000	−417 000	−178 000
Financial Income	0	0	0	1 000
Financial Costs	400 000	67 000	1 000	0
Financial Balance	−400 000	−67 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−2 865 000	1 173 000	−326 000	−138 000

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	133 000	148 000	0	2 000
Fixtures	2 000	10 000	17 000	24 000
Total Tangible Assets	9 357 000	10 046 000	917 000	1 026 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	9 360 000	10 046 000	917 000	1 026 000
Stock	0	0	0	0
Total Investments	14 000	14 000	14 000	14 000
Cash, Bank	1 000	299 000	26 000	88 000
Total Current Assets	859 000	2 633 000	2 141 000	2 036 000
Total Assets	10 219 000	12 679 000	3 058 000	3 061 000
Total Equity	853 000	3 718 000	2 545 000	2 871 000
Short-Term Group Debt	0	0	0	−108 000
Total Long-Term Debt	8 103 000	8 649 000	317 000	380 000
Creditors	721 000	25 000	−22 000	−107 000
Unpaid Taxes	278 000	−143 000	−35 000	−13 000
Dividends	0	0	0	0
Other Current Debt	62 000	411 000	253 000	3 000
Total Current Debt	1 263 000	311 000	195 000	−190 000
Total Equity and Debt	10 219 000	12 679 000	3 058 000	3 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−335,87 %	31,55 %	−12,81 %	−4,81 %
Debt-to-Equity Ratio	9,5	2,33	0,12	0,13
Operating Profit Margin	−242,5 %	64,82 %	-	-
Current Ratio	0,68	8,47	10,98	−10,72
Quick Ratio	0,68	8,47	10,98	−10,72
Equity Ratio	0,08	0,29	0,83	0,94
Gross Profit Margin	99,53 %	100 %	-	-