company

HAPPY MADE AS

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−5,41 %

Current Ratio

3,7

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	747 000	513 000	533 000	334 000
Net Income	−6 000	21 000	28 000	3 000
Total Assets	388 000	231 000	206 000	205 000
Total Equity	111 000	86 000	66 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	747 000	513 000	533 000	334 000
Expenditure	817 000	482 000	502 000	366 000
Operating Profit	5 000	35 000	31 000	6 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	3 000
Financial Balance	−11 000	0	0	−3 000
Earnings Before Tax	−6 000	35 000	31 000	3 000
Tax	0	14 000	3 000	0
Net Income	−6 000	21 000	28 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	7 000
Total Current Assets	388 000	231 000	199 000	197 000
Total Assets	388 000	231 000	206 000	205 000
Total Retained Equity	30 000	36 000	16 000	−12 000
Total Equity	111 000	86 000	66 000	38 000
Total Long-Term Debt	171 000	75 000	100 000	100 000
Total Current Debt	105 000	69 000	40 000	67 000
Total Equity and Debt	388 000	231 000	206 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	747 000	513 000	533 000	334 000
Other Income	0	0	0	0
Revenue	747 000	513 000	533 000	334 000
Cost of Goods Sold	461 000	325 000	338 000	169 000
Salary Costs	104 000	64 000	54 000	67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	817 000	482 000	502 000	366 000
Operating Profit	5 000	35 000	31 000	6 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	3 000
Financial Balance	−11 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	−6 000	21 000	28 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	7 000
Stock	287 000	155 000	122 000	140 000
Total Investments	0	0	0	0
Cash, Bank	80 000	64 000	57 000	52 000
Total Current Assets	388 000	231 000	199 000	197 000
Total Assets	388 000	231 000	206 000	205 000
Total Equity	111 000	86 000	66 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	75 000	100 000	100 000
Creditors	24 000	10 000	1 000	20 000
Unpaid Taxes	20 000	25 000	19 000	21 000
Dividends	0	0	0	0
Other Current Debt	29 000	26 000	18 000	26 000
Total Current Debt	105 000	69 000	40 000	67 000
Total Equity and Debt	388 000	231 000	206 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,41 %	24,42 %	42,42 %	7,89 %
Debt-to-Equity Ratio	1,54	0,87	1,52	2,63
Operating Profit Margin	0,67 %	6,82 %	5,82 %	1,8 %
Current Ratio	3,7	3,35	4,98	2,94
Quick Ratio	−2,13	−2,69	−2,43	−2,7
Equity Ratio	0,29	0,37	0,32	0,19
Gross Profit Margin	38,29 %	36,65 %	36,59 %	49,4 %

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