HÆRE OVERFLATEBEHANDLING AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

260,78 %

Current Ratio

0,83

Debt-to-Equity Ratio

−5,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 265 000	1 572 000	1 870 000	2 435 000
Net Income	−133 000	−34 000	−351 000	−709 000
Total Assets	968 000	800 000	811 000	942 000
Total Equity	−51 000	82 000	116 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 265 000	1 572 000	1 870 000	2 435 000
Expenditure	2 130 000	1 617 000	2 320 000	3 343 000
Operating Profit	135 000	−44 000	−449 000	−908 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	0	1 000	1 000
Financial Balance	−8 000	0	−1 000	0
Earnings Before Tax	128 000	−44 000	−450 000	−909 000
Tax	261 000	−10 000	−99 000	−200 000
Net Income	−133 000	−34 000	−351 000	−709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	318 000	343 000	200 000
Total Current Assets	616 000	483 000	468 000	743 000
Total Assets	968 000	800 000	811 000	942 000
Total Retained Equity	−81 000	52 000	86 000	437 000
Total Equity	−51 000	82 000	116 000	467 000
Total Long-Term Debt	273 000	0	0	0
Total Current Debt	746 000	718 000	695 000	475 000
Total Equity and Debt	968 000	800 000	811 000	942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 265 000	1 572 000	1 734 000	2 435 000
Other Income	0	0	136 000	0
Revenue	2 265 000	1 572 000	1 870 000	2 435 000
Cost of Goods Sold	178 000	177 000	241 000	231 000
Salary Costs	1 232 000	966 000	1 470 000	2 590 000
Depreciation	83 000	35 000	26 000	0
Impairment	0	0	0	0
Expenditure	2 130 000	1 617 000	2 320 000	3 343 000
Operating Profit	135 000	−44 000	−449 000	−908 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	0	1 000	1 000
Financial Balance	−8 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−133 000	−34 000	−351 000	−709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	205 000	195 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	350 000	113 000	148 000	0
Total Tangible Assets	350 000	113 000	148 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	353 000	318 000	343 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	310 000	190 000	506 000
Total Current Assets	616 000	483 000	468 000	743 000
Total Assets	968 000	800 000	811 000	942 000
Total Equity	−51 000	82 000	116 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	0	0	0
Creditors	19 000	12 000	11 000	27 000
Unpaid Taxes	142 000	141 000	78 000	114 000
Dividends	0	0	0	0
Other Current Debt	527 000	565 000	606 000	335 000
Total Current Debt	746 000	718 000	695 000	475 000
Total Equity and Debt	968 000	800 000	811 000	942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	260,78 %	−41,46 %	−302,59 %	−151,82 %
Debt-to-Equity Ratio	−5,35	0	0	0
Operating Profit Margin	5,96 %	−2,8 %	−24,01 %	−37,29 %
Current Ratio	0,83	0,67	0,67	1,56
Quick Ratio	0,83	0,67	0,67	1,56
Equity Ratio	−0,05	0,1	0,14	0,5
Gross Profit Margin	92,14 %	88,74 %	87,11 %	90,51 %