HATTFJELL CONSULTING AS

3021 DRAMMEN

Finances

Return on Equity

−7,38 %

Current Ratio

108,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	371 000	14 373 000	2 602 000
Net Income	−575 000	4 066 000	10 229 000	18 000
Total Assets	7 865 000	8 446 000	16 513 000	467 000
Total Equity	7 793 000	8 368 000	6 302 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	371 000	14 373 000	2 602 000
Expenditure	512 000	305 000	1 396 000	2 566 000
Operating Profit	−512 000	65 000	12 977 000	36 000
Financial Income	30 000	4 053 000	136 000	0
Financial Costs	93 000	0	0	13 000
Financial Balance	−63 000	4 053 000	136 000	−13 000
Earnings Before Tax	−575 000	4 119 000	13 114 000	24 000
Tax	0	53 000	2 885 000	5 000
Net Income	−575 000	4 066 000	10 229 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	5 015 000	5 015 000	0
Total Current Assets	7 815 000	3 431 000	11 498 000	467 000
Total Assets	7 865 000	8 446 000	16 513 000	467 000
Total Retained Equity	7 763 000	8 338 000	6 272 000	43 000
Total Equity	7 793 000	8 368 000	6 302 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	78 000	10 211 000	394 000
Total Equity and Debt	7 865 000	8 446 000	16 513 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	371 000	14 373 000	2 602 000
Other Income	0	0	0	0
Revenue	0	371 000	14 373 000	2 602 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	407 000	233 000	1 175 000	2 061 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	512 000	305 000	1 396 000	2 566 000
Operating Profit	−512 000	65 000	12 977 000	36 000
Financial Income	30 000	4 053 000	136 000	0
Financial Costs	93 000	0	0	13 000
Financial Balance	−63 000	4 053 000	136 000	−13 000
Dividends	0	2 000 000	4 000 000	0
Net Income	−575 000	4 066 000	10 229 000	18 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	5 015 000	5 015 000	0
Total Fixed Assets	50 000	5 015 000	5 015 000	0
Stock	0	0	0	0
Total Investments	299 000	0	0	0
Cash, Bank	7 490 000	3 423 000	11 498 000	229 000
Total Current Assets	7 815 000	3 431 000	11 498 000	467 000
Total Assets	7 865 000	8 446 000	16 513 000	467 000
Total Equity	7 793 000	8 368 000	6 302 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	35 000	3 000	3 201 000	163 000
Dividends	0	2 000 000	4 000 000	0
Other Current Debt	36 000	22 000	125 000	226 000
Total Current Debt	72 000	78 000	10 211 000	394 000
Total Equity and Debt	7 865 000	8 446 000	16 513 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,38 %	48,59 %	162,31 %	24,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	17,52 %	90,29 %	1,38 %
Current Ratio	108,54	43,99	1,13	1,19
Quick Ratio	108,54	43,99	1,13	1,19
Equity Ratio	0,99	0,99	0,38	0,16
Gross Profit Margin	-	99,73 %	100 %	100 %