HASLE BILPLEIE AS

3229 SANDEFJORD

Finances

Share Ownership

Return on Equity

−9,54 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	931 000	843 000	880 000	846 000
Net Income	48 000	−189 000	−17 000	−62 000
Total Assets	63 000	34 000	29 000	30 000
Total Equity	−503 000	−551 000	−362 000	−345 000

Income (NOK)	2022	2021	2020	2019
Revenue	931 000	843 000	880 000	846 000
Expenditure	879 000	1 030 000	894 000	904 000
Operating Profit	52 000	−187 000	−14 000	−59 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	3 000	3 000
Financial Balance	−4 000	−2 000	−3 000	−3 000
Earnings Before Tax	48 000	−189 000	−17 000	−62 000
Tax	0	0	0	0
Net Income	48 000	−189 000	−17 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	63 000	34 000	29 000	30 000
Total Assets	63 000	34 000	29 000	30 000
Total Retained Equity	−527 000	−575 000	−386 000	−369 000
Total Equity	−503 000	−551 000	−362 000	−345 000
Total Long-Term Debt	315 000	314 000	189 000	32 000
Total Current Debt	251 000	271 000	202 000	343 000
Total Equity and Debt	63 000	34 000	29 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	931 000	843 000	880 000	855 000
Other Income	0	0	0	−9 000
Revenue	931 000	843 000	880 000	846 000
Cost of Goods Sold	116 000	100 000	113 000	104 000
Salary Costs	359 000	586 000	535 000	513 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	879 000	1 030 000	894 000	904 000
Operating Profit	52 000	−187 000	−14 000	−59 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	3 000	3 000
Financial Balance	−4 000	−2 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	48 000	−189 000	−17 000	−62 000

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	12 000	13 000	13 000	7 000
Total Investments	0	0	0	0
Cash, Bank	8 000	15 000	1 000	7 000
Total Current Assets	63 000	34 000	29 000	30 000
Total Assets	63 000	34 000	29 000	30 000
Total Equity	−503 000	−551 000	−362 000	−345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	314 000	189 000	32 000
Creditors	134 000	112 000	110 000	90 000
Unpaid Taxes	66 000	86 000	50 000	70 000
Dividends	0	0	0	0
Other Current Debt	51 000	72 000	41 000	184 000
Total Current Debt	251 000	271 000	202 000	343 000
Total Equity and Debt	63 000	34 000	29 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,54 %	34,3 %	4,7 %	17,97 %
Debt-to-Equity Ratio	−0,63	−0,57	−0,52	−0,09
Operating Profit Margin	5,59 %	−22,18 %	−1,59 %	−6,97 %
Current Ratio	0,25	0,13	0,14	0,09
Quick Ratio	0,26	0,13	0,15	0,09
Equity Ratio	−7,98	−16,21	−12,48	−11,5
Gross Profit Margin	87,54 %	88,14 %	87,16 %	87,71 %