HANNELORE NEUMANN AS

3264 LARVIK

Finances

Return on Equity

92,56 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 861 000	705 000	1 849 000	2 726 000
Net Income	473 000	−285 000	94 000	622 000
Total Assets	1 551 000	838 000	1 235 000	1 975 000
Total Equity	511 000	688 000	973 000	879 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 861 000	705 000	1 849 000	2 726 000
Expenditure	2 335 000	991 000	1 712 000	1 909 000
Operating Profit	526 000	−285 000	137 000	817 000
Financial Income	0	0	0	0
Financial Costs	0	0	15 000	20 000
Financial Balance	0	0	−15 000	−20 000
Earnings Before Tax	526 000	−285 000	122 000	797 000
Tax	53 000	0	28 000	176 000
Net Income	473 000	−285 000	94 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	661 000	778 000	962 000	1 180 000
Total Current Assets	890 000	60 000	273 000	795 000
Total Assets	1 551 000	838 000	1 235 000	1 975 000
Total Retained Equity	481 000	658 000	943 000	849 000
Total Equity	511 000	688 000	973 000	879 000
Total Long-Term Debt	0	0	0	332 000
Total Current Debt	1 040 000	151 000	262 000	763 000
Total Equity and Debt	1 551 000	838 000	1 235 000	1 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 857 000	705 000	1 523 000	2 716 000
Other Income	4 000	0	326 000	10 000
Revenue	2 861 000	705 000	1 849 000	2 726 000
Cost of Goods Sold	0	0	3 000	8 000
Salary Costs	1 063 000	78 000	398 000	668 000
Depreciation	140 000	184 000	218 000	274 000
Impairment	0	0	0	0
Expenditure	2 335 000	991 000	1 712 000	1 909 000
Operating Profit	526 000	−285 000	137 000	817 000
Financial Income	0	0	0	0
Financial Costs	0	0	15 000	20 000
Financial Balance	0	0	−15 000	−20 000
Dividends	650 000	0	0	0
Net Income	473 000	−285 000	94 000	622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	385 000	481 000	601 000	752 000
Total Intangible Assets	385 000	481 000	601 000	752 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	6 000	8 000
Fixtures	176 000	197 000	255 000	320 000
Total Tangible Assets	176 000	197 000	261 000	328 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	661 000	778 000	962 000	1 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	890 000	60 000	273 000	795 000
Total Current Assets	890 000	60 000	273 000	795 000
Total Assets	1 551 000	838 000	1 235 000	1 975 000
Total Equity	511 000	688 000	973 000	879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	332 000
Creditors	18 000	3 000	23 000	62 000
Unpaid Taxes	120 000	10 000	8 000	55 000
Dividends	650 000	0	0	0
Other Current Debt	199 000	138 000	204 000	471 000
Total Current Debt	1 040 000	151 000	262 000	763 000
Total Equity and Debt	1 551 000	838 000	1 235 000	1 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,56 %	−41,42 %	9,66 %	70,76 %
Debt-to-Equity Ratio	0	0	0	0,38
Operating Profit Margin	18,39 %	−40,43 %	7,41 %	29,97 %
Current Ratio	0,86	0,4	1,04	1,04
Quick Ratio	0,86	0,4	1,04	1,04
Equity Ratio	0,33	0,82	0,79	0,45
Gross Profit Margin	100 %	100 %	99,84 %	99,71 %