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4044 HAFRSFJORD

Finances

Return on Equity

−72,28 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 563 000	3 583 000	1 814 000	479 000
Net Income	−146 000	205 000	82 000	43 000
Total Assets	1 324 000	1 070 000	627 000	153 000
Total Equity	202 000	349 000	143 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 563 000	3 583 000	1 814 000	479 000
Expenditure	3 602 000	3 318 000	1 708 000	433 000
Operating Profit	−39 000	265 000	106 000	47 000
Financial Income	0	0	0	0
Financial Costs	115 000	2 000	1 000	0
Financial Balance	−115 000	−2 000	−1 000	0
Earnings Before Tax	−155 000	263 000	105 000	47 000
Tax	−9 000	58 000	23 000	3 000
Net Income	−146 000	205 000	82 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	251 000	229 000	92 000
Total Current Assets	898 000	819 000	398 000	61 000
Total Assets	1 324 000	1 070 000	627 000	153 000
Total Retained Equity	152 000	299 000	93 000	12 000
Total Equity	202 000	349 000	143 000	62 000
Total Long-Term Debt	0	2 000	2 000	0
Total Current Debt	1 121 000	720 000	482 000	91 000
Total Equity and Debt	1 324 000	1 070 000	627 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 563 000	3 583 000	1 814 000	479 000
Other Income	0	0	0	0
Revenue	3 563 000	3 583 000	1 814 000	479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 457 000	3 172 000	1 467 000	238 000
Depreciation	17 000	16 000	5 000	0
Impairment	0	0	0	0
Expenditure	3 602 000	3 318 000	1 708 000	433 000
Operating Profit	−39 000	265 000	106 000	47 000
Financial Income	0	0	0	0
Financial Costs	115 000	2 000	1 000	0
Financial Balance	−115 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−146 000	205 000	82 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	48 000	41 000	0
Total Tangible Assets	31 000	48 000	41 000	0
Total Fiancial Fixed Assets	387 000	203 000	188 000	92 000
Total Fixed Assets	425 000	251 000	229 000	92 000
Stock	0	0	0	0
Total Investments	100 000	200 000	200 000	0
Cash, Bank	228 000	433 000	135 000	61 000
Total Current Assets	898 000	819 000	398 000	61 000
Total Assets	1 324 000	1 070 000	627 000	153 000
Total Equity	202 000	349 000	143 000	62 000
Short-Term Group Debt	435 000	0	0	0
Total Long-Term Debt	0	2 000	2 000	0
Creditors	26 000	6 000	8 000	4 000
Unpaid Taxes	356 000	370 000	298 000	60 000
Dividends	0	0	0	0
Other Current Debt	305 000	286 000	155 000	24 000
Total Current Debt	1 121 000	720 000	482 000	91 000
Total Equity and Debt	1 324 000	1 070 000	627 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,28 %	58,74 %	57,34 %	69,35 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−1,09 %	7,4 %	5,84 %	9,81 %
Current Ratio	0,8	1,14	0,83	0,67
Quick Ratio	0,8	1,14	0,83	0,67
Equity Ratio	0,15	0,33	0,23	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %