CONCURRENT AS

4045 HAFRSFJORD

Finances

Share Ownership

Return on Equity

133,52 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	930 000	948 000	334 000	50 000
Net Income	243 000	108 000	70 000	−26 000
Total Assets	521 000	434 000	363 000	63 000
Total Equity	182 000	40 000	31 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	930 000	948 000	334 000	50 000
Expenditure	650 000	808 000	249 000	77 000
Operating Profit	280 000	139 000	84 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	281 000	139 000	83 000	−26 000
Tax	38 000	31 000	12 000	0
Net Income	243 000	108 000	70 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	128 000	194 000	22 000
Total Current Assets	458 000	306 000	169 000	41 000
Total Assets	521 000	434 000	363 000	63 000
Total Retained Equity	0	10 000	0	0
Total Equity	182 000	40 000	31 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	338 000	394 000	332 000	2 000
Total Equity and Debt	521 000	434 000	363 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	930 000	948 000	334 000	50 000
Other Income	0	0	0	0
Revenue	930 000	948 000	334 000	50 000
Cost of Goods Sold	0	9 000	0	26 000
Salary Costs	394 000	518 000	64 000	0
Depreciation	89 000	89 000	82 000	6 000
Impairment	0	0	0	0
Expenditure	650 000	808 000	249 000	77 000
Operating Profit	280 000	139 000	84 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	100 000	100 000	100 000	0
Net Income	243 000	108 000	70 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	128 000	194 000	22 000
Total Tangible Assets	39 000	128 000	194 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	128 000	194 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	275 000	118 000	37 000
Total Current Assets	458 000	306 000	169 000	41 000
Total Assets	521 000	434 000	363 000	63 000
Total Equity	182 000	40 000	31 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	35 000	10 000	0
Unpaid Taxes	18 000	28 000	25 000	0
Dividends	100 000	100 000	100 000	0
Other Current Debt	153 000	200 000	184 000	2 000
Total Current Debt	338 000	394 000	332 000	2 000
Total Equity and Debt	521 000	434 000	363 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,52 %	270 %	225,81 %	−42,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,11 %	14,66 %	25,15 %	−52 %
Current Ratio	1,36	0,78	0,51	20,5
Quick Ratio	1,36	0,78	0,51	20,5
Equity Ratio	0,35	0,09	0,09	0,97
Gross Profit Margin	100 %	99,05 %	100 %	48 %