WHAT THE FILM AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

152,78 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	952 000	1 326 000	566 000	935 000
Net Income	−165 000	103 000	15 000	−165 000
Total Assets	177 000	247 000	57 000	128 000
Total Equity	−108 000	57 000	−46 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	952 000	1 326 000	566 000	935 000
Expenditure	1 163 000	1 187 000	586 000	1 093 000
Operating Profit	−211 000	139 000	−20 000	−159 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	6 000
Financial Balance	0	−1 000	−4 000	−6 000
Earnings Before Tax	−211 000	138 000	−24 000	−165 000
Tax	−46 000	35 000	−38 000	0
Net Income	−165 000	103 000	15 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	49 000	38 000	0
Total Current Assets	52 000	198 000	18 000	128 000
Total Assets	177 000	247 000	57 000	128 000
Total Retained Equity	−138 000	27 000	−76 000	−91 000
Total Equity	−108 000	57 000	−46 000	−61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	285 000	190 000	103 000	189 000
Total Equity and Debt	177 000	247 000	57 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	926 000	1 326 000	566 000	935 000
Other Income	26 000	0	0	0
Revenue	952 000	1 326 000	566 000	935 000
Cost of Goods Sold	535 000	434 000	230 000	111 000
Salary Costs	431 000	347 000	170 000	570 000
Depreciation	33 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	1 163 000	1 187 000	586 000	1 093 000
Operating Profit	−211 000	139 000	−20 000	−159 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	6 000
Financial Balance	0	−1 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−165 000	103 000	15 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	4 000	38 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	46 000	0	0
Total Tangible Assets	76 000	46 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	49 000	38 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	100 000	18 000	0
Total Current Assets	52 000	198 000	18 000	128 000
Total Assets	177 000	247 000	57 000	128 000
Total Equity	−108 000	57 000	−46 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	58 000	15 000	50 000
Unpaid Taxes	115 000	68 000	63 000	79 000
Dividends	0	0	0	0
Other Current Debt	106 000	64 000	24 000	59 000
Total Current Debt	285 000	190 000	103 000	189 000
Total Equity and Debt	177 000	247 000	57 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,78 %	180,7 %	−32,61 %	270,49 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−22,16 %	10,48 %	−3,53 %	−17,01 %
Current Ratio	0,18	1,04	0,17	0,68
Quick Ratio	0,18	1,04	0,17	0,68
Equity Ratio	−0,61	0,23	−0,81	−0,48
Gross Profit Margin	43,8 %	67,27 %	59,36 %	88,13 %