HAPPYHOOF.NO AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

−2,57 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 512 000	1 208 000	450 000	520 000
Net Income	−30 000	73 000	40 000	86 000
Total Assets	2 107 000	1 097 000	606 000	564 000
Total Equity	1 169 000	462 000	389 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 512 000	1 208 000	450 000	520 000
Expenditure	1 541 000	1 109 000	396 000	424 000
Operating Profit	−29 000	99 000	53 000	96 000
Financial Income	1 000	3 000	0	0
Financial Costs	11 000	8 000	2 000	4 000
Financial Balance	−10 000	−5 000	−2 000	−4 000
Earnings Before Tax	−38 000	93 000	51 000	92 000
Tax	−8 000	21 000	11 000	6 000
Net Income	−30 000	73 000	40 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	23 000	0	0
Total Current Assets	2 089 000	1 074 000	606 000	564 000
Total Assets	2 107 000	1 097 000	606 000	564 000
Total Retained Equity	193 000	222 000	149 000	110 000
Total Equity	1 169 000	462 000	389 000	349 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	937 000	635 000	217 000	215 000
Total Equity and Debt	2 107 000	1 097 000	606 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 508 000	1 174 000	432 000	498 000
Other Income	4 000	35 000	18 000	21 000
Revenue	1 512 000	1 208 000	450 000	520 000
Cost of Goods Sold	829 000	758 000	222 000	238 000
Salary Costs	252 000	75 000	0	0
Depreciation	5 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 541 000	1 109 000	396 000	424 000
Operating Profit	−29 000	99 000	53 000	96 000
Financial Income	1 000	3 000	0	0
Financial Costs	11 000	8 000	2 000	4 000
Financial Balance	−10 000	−5 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−30 000	73 000	40 000	86 000

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	18 000	23 000	0	0
Total Tangible Assets	18 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	23 000	0	0
Stock	1 094 000	777 000	363 000	411 000
Total Investments	0	0	0	0
Cash, Bank	245 000	285 000	218 000	80 000
Total Current Assets	2 089 000	1 074 000	606 000	564 000
Total Assets	2 107 000	1 097 000	606 000	564 000
Total Equity	1 169 000	462 000	389 000	349 000
Short-Term Group Debt	745 000	485 000	180 000	180 000
Total Long-Term Debt	1 000	1 000	0	0
Creditors	10 000	1 000	1 000	1 000
Unpaid Taxes	116 000	110 000	23 000	28 000
Dividends	0	0	0	0
Other Current Debt	61 000	19 000	2 000	0
Total Current Debt	937 000	635 000	217 000	215 000
Total Equity and Debt	2 107 000	1 097 000	606 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,57 %	15,8 %	10,28 %	24,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,92 %	8,2 %	11,78 %	18,46 %
Current Ratio	2,23	1,69	2,79	2,62
Quick Ratio	−13,31	−7,56	−4,15	−2,88
Equity Ratio	0,55	0,42	0,64	0,62
Gross Profit Margin	45,17 %	37,25 %	50,67 %	54,23 %