PB HAGE STEIN & FLIS AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

−344,74 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	569 000	798 000	185 000	896 000
Net Income	131 000	257 000	−184 000	53 000
Total Assets	78 000	5 000	4 000	156 000
Total Equity	−38 000	−168 000	−168 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	569 000	798 000	185 000	896 000
Expenditure	401 000	541 000	367 000	843 000
Operating Profit	167 000	257 000	−182 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	167 000	257 000	−184 000	53 000
Tax	37 000	0	0	0
Net Income	131 000	257 000	−184 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	78 000	5 000	4 000	156 000
Total Assets	78 000	5 000	4 000	156 000
Total Retained Equity	−68 000	−198 000	−198 000	−15 000
Total Equity	−38 000	−168 000	−168 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	173 000	173 000	141 000
Total Equity and Debt	78 000	5 000	4 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	798 000	185 000	896 000
Other Income	569 000	0	0	0
Revenue	569 000	798 000	185 000	896 000
Cost of Goods Sold	282 000	282 000	0	144 000
Salary Costs	48 000	92 000	160 000	638 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	401 000	541 000	367 000	843 000
Operating Profit	167 000	257 000	−182 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	131 000	257 000	−184 000	53 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	5 000	4 000	123 000
Total Current Assets	78 000	5 000	4 000	156 000
Total Assets	78 000	5 000	4 000	156 000
Total Equity	−38 000	−168 000	−168 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	141 000	173 000	132 000
Unpaid Taxes	6 000	32 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	116 000	173 000	173 000	141 000
Total Equity and Debt	78 000	5 000	4 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−344,74 %	−152,98 %	109,52 %	353,33 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	29,35 %	32,21 %	−98,38 %	5,92 %
Current Ratio	0,67	0,03	0,02	1,11
Quick Ratio	0,67	0,03	0,02	1,11
Equity Ratio	−0,49	−33,6	−42	0,1
Gross Profit Margin	50,44 %	64,66 %	100 %	83,93 %