company

HAPPY N AS

1255 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

222,22 %

Current Ratio

1,69

Debt-to-Equity Ratio

−13,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	785 000	802 000	563 000	166 000
Net Income	−20 000	42 000	22 000	−73 000
Total Assets	260 000	270 000	206 000	123 000
Total Equity	−9 000	11 000	−31 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	785 000	802 000	563 000	166 000
Expenditure	806 000	762 000	542 000	240 000
Operating Profit	−22 000	41 000	21 000	−74 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	1 000	0
Earnings Before Tax	−20 000	42 000	22 000	−73 000
Tax	0	0	0	0
Net Income	−20 000	42 000	22 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	24 000	41 000	63 000
Total Current Assets	252 000	246 000	165 000	60 000
Total Assets	260 000	270 000	206 000	123 000
Total Retained Equity	−59 000	−34 000	−76 000	−98 000
Total Equity	−9 000	11 000	−31 000	−54 000
Total Long-Term Debt	120 000	120 000	120 000	120 000
Total Current Debt	149 000	139 000	117 000	56 000
Total Equity and Debt	260 000	270 000	206 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	785 000	802 000	563 000	166 000
Other Income	0	0	0	0
Revenue	785 000	802 000	563 000	166 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	735 000	702 000	470 000	164 000
Depreciation	16 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	806 000	762 000	542 000	240 000
Operating Profit	−22 000	41 000	21 000	−74 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	−20 000	42 000	22 000	−73 000

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	3 000	19 000	41 000	63 000
Total Tangible Assets	3 000	19 000	41 000	63 000
Total Fiancial Fixed Assets	5 000	5 000	0	0
Total Fixed Assets	8 000	24 000	41 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	74 000	49 000	27 000
Total Current Assets	252 000	246 000	165 000	60 000
Total Assets	260 000	270 000	206 000	123 000
Total Equity	−9 000	11 000	−31 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	120 000	120 000	120 000
Creditors	2 000	−12 000	−1 000	2 000
Unpaid Taxes	80 000	80 000	59 000	39 000
Dividends	0	0	0	0
Other Current Debt	67 000	72 000	59 000	16 000
Total Current Debt	149 000	139 000	117 000	56 000
Total Equity and Debt	260 000	270 000	206 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,22 %	381,82 %	−70,97 %	135,19 %
Debt-to-Equity Ratio	−13,33	10,91	−3,87	−2,22
Operating Profit Margin	−2,8 %	5,11 %	3,73 %	−44,58 %
Current Ratio	1,69	1,77	1,41	1,07
Quick Ratio	1,69	1,77	1,41	1,07
Equity Ratio	−0,03	0,04	−0,15	−0,44
Gross Profit Margin	100 %	99,88 %	100 %	100 %

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