NILS I HANEVIK AS

5307 ASK

Finances

Share Ownership

Return on Equity

87,72 %

Current Ratio

0,39

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	697 000	668 000	411 000
Net Income	−100 000	−78 000	2 000	10 000
Total Assets	573 000	565 000	273 000	76 000
Total Equity	−114 000	−13 000	65 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	697 000	668 000	411 000
Expenditure	659 000	915 000	667 000	401 000
Operating Profit	−78 000	−78 000	2 000	10 000
Financial Income	0	0	0	0
Financial Costs	23 000	0	0	1 000
Financial Balance	−23 000	0	0	−1 000
Earnings Before Tax	−100 000	−78 000	2 000	10 000
Tax	0	0	0	0
Net Income	−100 000	−78 000	2 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	272 000	189 000	60 000
Total Current Assets	207 000	293 000	84 000	16 000
Total Assets	573 000	565 000	273 000	76 000
Total Retained Equity	−132 000	−31 000	47 000	45 000
Total Equity	−114 000	−13 000	65 000	63 000
Total Long-Term Debt	151 000	0	0	0
Total Current Debt	536 000	578 000	208 000	13 000
Total Equity and Debt	573 000	565 000	273 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	580 000	697 000	668 000	411 000
Other Income	0	0	0	0
Revenue	580 000	697 000	668 000	411 000
Cost of Goods Sold	458 000	682 000	521 000	262 000
Salary Costs	0	66 000	0	0
Depreciation	19 000	20 000	21 000	20 000
Impairment	0	0	0	0
Expenditure	659 000	915 000	667 000	401 000
Operating Profit	−78 000	−78 000	2 000	10 000
Financial Income	0	0	0	0
Financial Costs	23 000	0	0	1 000
Financial Balance	−23 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−100 000	−78 000	2 000	10 000

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	19 000	39 000	60 000
Total Tangible Assets	0	19 000	39 000	60 000
Total Fiancial Fixed Assets	366 000	254 000	149 000	0
Total Fixed Assets	366 000	272 000	189 000	60 000
Stock	140 000	140 000	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	119 000	45 000	14 000
Total Current Assets	207 000	293 000	84 000	16 000
Total Assets	573 000	565 000	273 000	76 000
Total Equity	−114 000	−13 000	65 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	0	0	0
Creditors	530 000	540 000	208 000	10 000
Unpaid Taxes	1 000	33 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	0	3 000
Total Current Debt	536 000	578 000	208 000	13 000
Total Equity and Debt	573 000	565 000	273 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,72 %	600 %	3,08 %	15,87 %
Debt-to-Equity Ratio	−1,32	−0	0	0
Operating Profit Margin	−13,45 %	−11,19 %	0,3 %	2,43 %
Current Ratio	0,39	0,51	0,4	1,23
Quick Ratio	0,52	0,67	0,4	1,23
Equity Ratio	−0,2	−0,02	0,24	0,83
Gross Profit Margin	21,03 %	2,15 %	22,01 %	36,25 %