HÁTTATAL AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

−41,67 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	41 000	45 000	30 000
Net Income	−10 000	4 000	14 000	−36 000
Total Assets	33 000	63 000	67 000	43 000
Total Equity	24 000	34 000	31 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	41 000	45 000	30 000
Expenditure	27 000	37 000	32 000	67 000
Operating Profit	−10 000	4 000	14 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	4 000	14 000	−36 000
Tax	0	0	0	0
Net Income	−10 000	4 000	14 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	6 000	0
Total Current Assets	33 000	57 000	61 000	43 000
Total Assets	33 000	63 000	67 000	43 000
Total Retained Equity	−6 000	4 000	1 000	−13 000
Total Equity	24 000	34 000	31 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	28 000	36 000	26 000
Total Equity and Debt	33 000	63 000	67 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	50 000	36 000	30 000
Other Income	0	−9 000	9 000	0
Revenue	17 000	41 000	45 000	30 000
Cost of Goods Sold	7 000	18 000	3 000	15 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	37 000	32 000	67 000
Operating Profit	−10 000	4 000	14 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	4 000	14 000	−36 000

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	0	6 000	6 000	0
Total Fixed Assets	0	6 000	6 000	0
Stock	19 000	23 000	33 000	27 000
Total Investments	0	0	0	0
Cash, Bank	12 000	34 000	19 000	14 000
Total Current Assets	33 000	57 000	61 000	43 000
Total Assets	33 000	63 000	67 000	43 000
Total Equity	24 000	34 000	31 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	7 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	21 000	32 000	26 000
Total Current Debt	9 000	28 000	36 000	26 000
Total Equity and Debt	33 000	63 000	67 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,67 %	11,76 %	45,16 %	−211,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−58,82 %	9,76 %	31,11 %	−120 %
Current Ratio	3,67	2,04	1,69	1,65
Quick Ratio	−3,3	11,4	20,33	−43
Equity Ratio	0,73	0,54	0,46	0,4
Gross Profit Margin	58,82 %	56,1 %	93,33 %	50 %