LOSS PREVENTION AS

4045 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−48,07 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	480 000	3 290 000	1 313 000
Net Income	−87 000	−233 000	784 000	−278 000
Total Assets	288 000	374 000	1 196 000	571 000
Total Equity	181 000	262 000	496 000	−310 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	480 000	3 290 000	1 313 000
Expenditure	287 000	718 000	2 370 000	1 585 000
Operating Profit	−87 000	−239 000	921 000	−272 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	12 000	6 000
Financial Balance	0	1 000	−11 000	−6 000
Earnings Before Tax	−87 000	−238 000	910 000	−278 000
Tax	0	−4 000	126 000	0
Net Income	−87 000	−233 000	784 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	383 000
Total Current Assets	288 000	374 000	1 196 000	188 000
Total Assets	288 000	374 000	1 196 000	571 000
Total Retained Equity	122 000	209 000	443 000	−341 000
Total Equity	181 000	262 000	496 000	−310 000
Total Long-Term Debt	0	0	4 000	14 000
Total Current Debt	107 000	112 000	696 000	866 000
Total Equity and Debt	288 000	374 000	1 196 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	480 000	3 290 000	1 313 000
Other Income	200 000	0	0	0
Revenue	200 000	480 000	3 290 000	1 313 000
Cost of Goods Sold	242 000	65 000	1 781 000	1 210 000
Salary Costs	22 000	598 000	429 000	208 000
Depreciation	0	0	0	129 000
Impairment	0	0	0	0
Expenditure	287 000	718 000	2 370 000	1 585 000
Operating Profit	−87 000	−239 000	921 000	−272 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	12 000	6 000
Financial Balance	0	1 000	−11 000	−6 000
Dividends	0	0	0	0
Net Income	−87 000	−233 000	784 000	−278 000

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	354 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	354 000
Total Fiancial Fixed Assets	0	0	0	28 000
Total Fixed Assets	0	0	0	383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	373 000	1 140 000	64 000
Total Current Assets	288 000	374 000	1 196 000	188 000
Total Assets	288 000	374 000	1 196 000	571 000
Total Equity	181 000	262 000	496 000	−310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	14 000
Creditors	4 000	8 000	9 000	148 000
Unpaid Taxes	0	1 000	42 000	49 000
Dividends	0	0	0	0
Other Current Debt	104 000	104 000	523 000	669 000
Total Current Debt	107 000	112 000	696 000	866 000
Total Equity and Debt	288 000	374 000	1 196 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,07 %	−88,93 %	158,06 %	89,68 %
Debt-to-Equity Ratio	0	0	0,01	−0,05
Operating Profit Margin	−43,5 %	−49,79 %	27,99 %	−20,72 %
Current Ratio	2,69	3,34	1,72	0,22
Quick Ratio	2,69	3,34	1,72	0,22
Equity Ratio	0,63	0,7	0,41	−0,54
Gross Profit Margin	−21 %	86,46 %	45,87 %	7,84 %