HANNEKRISTINROHDE.NO AS

0861 OSLO

Finances

Return on Equity

−6,48 %

Current Ratio

15,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 714 000	1 569 000	2 443 000
Net Income	−245 000	466 000	431 000	936 000
Total Assets	4 035 000	4 376 000	5 071 000	4 494 000
Total Equity	3 778 000	4 024 000	4 110 000	3 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 714 000	1 569 000	2 443 000
Expenditure	1 380 000	1 151 000	1 097 000	1 324 000
Operating Profit	−203 000	563 000	472 000	1 118 000
Financial Income	15 000	34 000	65 000	67 000
Financial Costs	58 000	0	0	0
Financial Balance	−43 000	34 000	65 000	67 000
Earnings Before Tax	−245 000	597 000	537 000	1 185 000
Tax	0	131 000	106 000	249 000
Net Income	−245 000	466 000	431 000	936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	52 000	39 000
Total Current Assets	3 925 000	4 266 000	5 018 000	4 455 000
Total Assets	4 035 000	4 376 000	5 071 000	4 494 000
Total Retained Equity	3 748 000	3 994 000	4 080 000	3 799 000
Total Equity	3 778 000	4 024 000	4 110 000	3 829 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	352 000	961 000	665 000
Total Equity and Debt	4 035 000	4 376 000	5 071 000	4 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	662 000	1 714 000	1 569 000	2 443 000
Other Income	516 000	0	0	0
Revenue	1 178 000	1 714 000	1 569 000	2 443 000
Cost of Goods Sold	−35 000	19 000	11 000	15 000
Salary Costs	1 125 000	952 000	946 000	952 000
Depreciation	0	22 000	37 000	71 000
Impairment	0	0	0	0
Expenditure	1 380 000	1 151 000	1 097 000	1 324 000
Operating Profit	−203 000	563 000	472 000	1 118 000
Financial Income	15 000	34 000	65 000	67 000
Financial Costs	58 000	0	0	0
Financial Balance	−43 000	34 000	65 000	67 000
Dividends	0	0	0	0
Net Income	−245 000	466 000	431 000	936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	16 000	0
Total Tangible Assets	0	0	16 000	0
Total Fiancial Fixed Assets	110 000	110 000	30 000	0
Total Fixed Assets	110 000	110 000	52 000	39 000
Stock	56 000	4 000	2 000	1 000
Total Investments	366 000	424 000	393 000	338 000
Cash, Bank	2 954 000	3 395 000	4 106 000	3 805 000
Total Current Assets	3 925 000	4 266 000	5 018 000	4 455 000
Total Assets	4 035 000	4 376 000	5 071 000	4 494 000
Total Equity	3 778 000	4 024 000	4 110 000	3 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	17 000	0	0
Unpaid Taxes	66 000	87 000	679 000	134 000
Dividends	0	0	0	0
Other Current Debt	158 000	116 000	177 000	282 000
Total Current Debt	256 000	352 000	961 000	665 000
Total Equity and Debt	4 035 000	4 376 000	5 071 000	4 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,48 %	11,58 %	10,49 %	24,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,23 %	32,85 %	30,08 %	45,76 %
Current Ratio	15,33	12,12	5,22	6,7
Quick Ratio	19,63	12,26	5,23	6,71
Equity Ratio	0,94	0,92	0,81	0,85
Gross Profit Margin	102,97 %	98,89 %	99,3 %	99,39 %