DR ALI HASSAN AL-HASSAN AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

6,05 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 582 000	6 000	1 256 000	1 978 000
Net Income	−24 000	−4 000	62 000	188 000
Total Assets	351 000	−33 000	39 000	173 000
Total Equity	−397 000	27 000	31 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 582 000	6 000	1 256 000	1 978 000
Expenditure	2 598 000	39 000	1 175 000	1 782 000
Operating Profit	−16 000	−33 000	81 000	196 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−16 000	−33 000	79 000	195 000
Tax	7 000	−29 000	17 000	7 000
Net Income	−24 000	−4 000	62 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−30 000	0	64 000
Total Current Assets	351 000	−3 000	39 000	109 000
Total Assets	351 000	−33 000	39 000	173 000
Total Retained Equity	−427 000	−3 000	1 000	−61 000
Total Equity	−397 000	27 000	31 000	−31 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	748 000	−59 000	8 000	200 000
Total Equity and Debt	351 000	−33 000	39 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 556 000	0	823 000	319 000
Other Income	25 000	6 000	433 000	1 659 000
Revenue	2 582 000	6 000	1 256 000	1 978 000
Cost of Goods Sold	0	0	108 000	149 000
Salary Costs	1 511 000	3 000	354 000	896 000
Depreciation	0	25 000	76 000	101 000
Impairment	0	0	0	0
Expenditure	2 598 000	39 000	1 175 000	1 782 000
Operating Profit	−16 000	−33 000	81 000	196 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−24 000	−4 000	62 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	−25 000	0	−12 000
Fixtures	0	0	0	76 000
Total Tangible Assets	0	−25 000	0	64 000
Total Fiancial Fixed Assets	0	−12 000	0	0
Total Fixed Assets	0	−30 000	0	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	0	39 000	107 000
Total Current Assets	351 000	−3 000	39 000	109 000
Total Assets	351 000	−33 000	39 000	173 000
Total Equity	−397 000	27 000	31 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	132 000	0	0	4 000
Unpaid Taxes	105 000	0	3 000	29 000
Dividends	0	0	0	0
Other Current Debt	511 000	−59 000	−16 000	168 000
Total Current Debt	748 000	−59 000	8 000	200 000
Total Equity and Debt	351 000	−33 000	39 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	−14,81 %	200 %	−606,45 %
Debt-to-Equity Ratio	−0	0	0	−0,13
Operating Profit Margin	−0,62 %	−550 %	6,45 %	9,91 %
Current Ratio	0,47	0,05	4,88	0,55
Quick Ratio	0,47	0,05	4,88	0,55
Equity Ratio	−1,13	−0,82	0,79	−0,18
Gross Profit Margin	100 %	100 %	91,4 %	92,47 %