HAPELI AS

7892 TRONES

Finances

Share Ownership

Return on Equity

−56,94 %

Current Ratio

4,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	1 095 000	1 325 000	1 742 000
Net Income	−123 000	−72 000	9 000	268 000
Total Assets	248 000	426 000	627 000	768 000
Total Equity	216 000	339 000	410 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	1 095 000	1 325 000	1 742 000
Expenditure	654 000	1 189 000	1 319 000	1 400 000
Operating Profit	−132 000	−94 000	7 000	342 000
Financial Income	6 000	2 000	5 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	5 000	2 000
Earnings Before Tax	−125 000	−92 000	12 000	343 000
Tax	−3 000	−20 000	3 000	76 000
Net Income	−123 000	−72 000	9 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	86 000	130 000	146 000
Total Current Assets	131 000	340 000	497 000	621 000
Total Assets	248 000	426 000	627 000	768 000
Total Retained Equity	193 000	316 000	387 000	378 000
Total Equity	216 000	339 000	410 000	505 000
Total Long-Term Debt	0	3 000	23 000	13 000
Total Current Debt	32 000	85 000	194 000	250 000
Total Equity and Debt	248 000	426 000	627 000	768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	1 095 000	1 233 000	1 740 000
Other Income	16 000	0	92 000	2 000
Revenue	521 000	1 095 000	1 325 000	1 742 000
Cost of Goods Sold	3 000	245 000	39 000	4 000
Salary Costs	217 000	397 000	642 000	666 000
Depreciation	47 000	44 000	47 000	39 000
Impairment	0	0	0	0
Expenditure	654 000	1 189 000	1 319 000	1 400 000
Operating Profit	−132 000	−94 000	7 000	342 000
Financial Income	6 000	2 000	5 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	5 000	2 000
Dividends	0	0	0	0
Net Income	−123 000	−72 000	9 000	268 000

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	29 000	28 000	49 000	43 000
Fixtures	89 000	59 000	81 000	104 000
Total Tangible Assets	118 000	86 000	130 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	86 000	130 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	236 000	305 000	420 000
Total Current Assets	131 000	340 000	497 000	621 000
Total Assets	248 000	426 000	627 000	768 000
Total Equity	216 000	339 000	410 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	23 000	13 000
Creditors	−6 000	16 000	45 000	41 000
Unpaid Taxes	9 000	30 000	76 000	44 000
Dividends	0	0	0	0
Other Current Debt	30 000	38 000	73 000	102 000
Total Current Debt	32 000	85 000	194 000	250 000
Total Equity and Debt	248 000	426 000	627 000	768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,94 %	−21,24 %	2,2 %	53,07 %
Debt-to-Equity Ratio	0	0,01	0,06	0,03
Operating Profit Margin	−25,34 %	−8,58 %	0,53 %	19,63 %
Current Ratio	4,09	4	2,56	2,48
Quick Ratio	4,09	4	2,56	2,48
Equity Ratio	0,87	0,8	0,65	0,66
Gross Profit Margin	99,42 %	77,63 %	97,06 %	99,77 %