HANISCH AS

1152 OSLO

Finances

Share Ownership

Return on Equity

−3,31 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 257 000	2 917 000	2 773 000	2 916 000
Net Income	12 000	−322 000	24 000	94 000
Total Assets	86 000	249 000	140 000	125 000
Total Equity	−363 000	−375 000	−53 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 257 000	2 917 000	2 773 000	2 916 000
Expenditure	6 197 000	3 228 000	2 749 000	2 795 000
Operating Profit	60 000	−310 000	25 000	120 000
Financial Income	1 000	0	0	0
Financial Costs	49 000	12 000	1 000	1 000
Financial Balance	−48 000	−12 000	−1 000	−1 000
Earnings Before Tax	12 000	−322 000	24 000	119 000
Tax	0	0	0	25 000
Net Income	12 000	−322 000	24 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	86 000	249 000	140 000	125 000
Total Assets	86 000	249 000	140 000	125 000
Total Retained Equity	−388 000	−399 000	−77 000	−127 000
Total Equity	−363 000	−375 000	−53 000	−102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	450 000	624 000	193 000	227 000
Total Equity and Debt	86 000	249 000	140 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 257 000	2 917 000	2 772 000	2 916 000
Other Income	0	0	2 000	0
Revenue	6 257 000	2 917 000	2 773 000	2 916 000
Cost of Goods Sold	5 397 000	2 544 000	2 102 000	2 300 000
Salary Costs	539 000	383 000	348 000	225 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 197 000	3 228 000	2 749 000	2 795 000
Operating Profit	60 000	−310 000	25 000	120 000
Financial Income	1 000	0	0	0
Financial Costs	49 000	12 000	1 000	1 000
Financial Balance	−48 000	−12 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	12 000	−322 000	24 000	94 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	60 000	34 000	81 000
Total Current Assets	86 000	249 000	140 000	125 000
Total Assets	86 000	249 000	140 000	125 000
Total Equity	−363 000	−375 000	−53 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	261 000	90 000	150 000
Unpaid Taxes	36 000	27 000	27 000	28 000
Dividends	0	0	0	0
Other Current Debt	358 000	36 000	76 000	24 000
Total Current Debt	450 000	624 000	193 000	227 000
Total Equity and Debt	86 000	249 000	140 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,31 %	85,87 %	−45,28 %	−92,16 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,96 %	−10,63 %	0,9 %	4,12 %
Current Ratio	0,19	0,4	0,73	0,55
Quick Ratio	0,19	0,4	0,73	0,55
Equity Ratio	−4,22	−1,51	−0,38	−0,82
Gross Profit Margin	13,74 %	12,79 %	24,2 %	21,12 %