HÅVARD CHRISTENSEN LYD OG FOTO AS

8003 BODØ

Finances

Share Ownership

Return on Equity

3,24 %

Current Ratio

0,79

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	226 000	332 000	316 000
Net Income	−7 000	−197 000	−169 000	−106 000
Total Assets	152 000	55 000	243 000	418 000
Total Equity	−216 000	−208 000	−11 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	226 000	332 000	316 000
Expenditure	355 000	423 000	501 000	421 000
Operating Profit	−6 000	−197 000	−169 000	−105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−7 000	−197 000	−169 000	−106 000
Tax	0	0	0	0
Net Income	−7 000	−197 000	−169 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	31 000	188 000	392 000
Total Current Assets	50 000	24 000	55 000	27 000
Total Assets	152 000	55 000	243 000	418 000
Total Retained Equity	−484 000	−476 000	−279 000	−110 000
Total Equity	−216 000	−208 000	−11 000	158 000
Total Long-Term Debt	306 000	260 000	238 000	242 000
Total Current Debt	63 000	4 000	16 000	19 000
Total Equity and Debt	152 000	55 000	243 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 000	226 000	332 000	316 000
Other Income	0	0	0	0
Revenue	349 000	226 000	332 000	316 000
Cost of Goods Sold	16 000	0	40 000	0
Salary Costs	13 000	0	0	0
Depreciation	50 000	149 000	204 000	171 000
Impairment	0	0	0	0
Expenditure	355 000	423 000	501 000	421 000
Operating Profit	−6 000	−197 000	−169 000	−105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−7 000	−197 000	−169 000	−106 000

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	102 000	31 000	188 000	392 000
Total Tangible Assets	102 000	31 000	188 000	392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	31 000	188 000	392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	24 000	13 000	7 000
Total Current Assets	50 000	24 000	55 000	27 000
Total Assets	152 000	55 000	243 000	418 000
Total Equity	−216 000	−208 000	−11 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	306 000	260 000	238 000	242 000
Creditors	37 000	5 000	7 000	8 000
Unpaid Taxes	17 000	−1 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	3 000
Total Current Debt	63 000	4 000	16 000	19 000
Total Equity and Debt	152 000	55 000	243 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,24 %	94,71 %	1 536,36 %	−67,09 %
Debt-to-Equity Ratio	−1,42	−1,25	−21,64	1,53
Operating Profit Margin	−1,72 %	−87,17 %	−50,9 %	−33,23 %
Current Ratio	0,79	6	3,44	1,42
Quick Ratio	0,79	6	3,44	1,42
Equity Ratio	−1,42	−3,78	−0,05	0,38
Gross Profit Margin	95,42 %	100 %	87,95 %	100 %