HOVUDLAUSN AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−55,26 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	101 000	305 000	1 131 000
Net Income	21 000	−46 000	−18 000	−31 000
Total Assets	92 000	45 000	94 000	101 000
Total Equity	−38 000	−58 000	−12 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	101 000	305 000	1 131 000
Expenditure	79 000	145 000	319 000	1 156 000
Operating Profit	27 000	−44 000	−14 000	−25 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	4 000	6 000
Financial Balance	0	−2 000	−4 000	−5 000
Earnings Before Tax	27 000	−46 000	−18 000	−31 000
Tax	6 000	0	0	0
Net Income	21 000	−46 000	−18 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	92 000	45 000	94 000	101 000
Total Assets	92 000	45 000	94 000	101 000
Total Retained Equity	−68 000	−94 000	−48 000	−30 000
Total Equity	−38 000	−58 000	−12 000	5 000
Total Long-Term Debt	14 000	23 000	0	0
Total Current Debt	116 000	81 000	106 000	96 000
Total Equity and Debt	92 000	45 000	94 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	96 000	305 000	1 120 000
Other Income	0	5 000	0	11 000
Revenue	106 000	101 000	305 000	1 131 000
Cost of Goods Sold	44 000	111 000	275 000	568 000
Salary Costs	0	0	10 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	145 000	319 000	1 156 000
Operating Profit	27 000	−44 000	−14 000	−25 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	4 000	6 000
Financial Balance	0	−2 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	21 000	−46 000	−18 000	−31 000

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	0	0	6 000	54 000
Total Current Assets	92 000	45 000	94 000	101 000
Total Assets	92 000	45 000	94 000	101 000
Total Equity	−38 000	−58 000	−12 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	23 000	0	0
Creditors	6 000	6 000	−6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	75 000	112 000	96 000
Total Current Debt	116 000	81 000	106 000	96 000
Total Equity and Debt	92 000	45 000	94 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,26 %	79,31 %	150 %	−620 %
Debt-to-Equity Ratio	−0,37	−0,4	−0	0
Operating Profit Margin	25,47 %	−43,56 %	−4,59 %	−2,21 %
Current Ratio	0,79	0,56	0,89	1,05
Quick Ratio	0,79	0,56	0,89	1,05
Equity Ratio	−0,41	−1,29	−0,13	0,05
Gross Profit Margin	58,49 %	−9,9 %	9,84 %	49,78 %