LETS BUILD AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

126,87 %

Current Ratio

0,63

Debt-to-Equity Ratio

−5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 182 000	917 000	1 305 000	643 000
Net Income	−85 000	−132 000	200 000	−74 000
Total Assets	724 000	678 000	684 000	165 000
Total Equity	−67 000	18 000	150 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 182 000	917 000	1 305 000	643 000
Expenditure	2 258 000	1 044 000	1 067 000	712 000
Operating Profit	−76 000	−126 000	238 000	−70 000
Financial Income	0	0	0	0
Financial Costs	9 000	6 000	3 000	5 000
Financial Balance	−9 000	−6 000	−3 000	−5 000
Earnings Before Tax	−85 000	−132 000	235 000	−74 000
Tax	0	0	35 000	0
Net Income	−85 000	−132 000	200 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	390 000	0	0
Total Current Assets	284 000	288 000	684 000	165 000
Total Assets	724 000	678 000	684 000	165 000
Total Retained Equity	−91 000	−6 000	126 000	−74 000
Total Equity	−67 000	18 000	150 000	−50 000
Total Long-Term Debt	343 000	394 000	0	0
Total Current Debt	449 000	266 000	533 000	215 000
Total Equity and Debt	724 000	678 000	684 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 121 000	918 000	1 305 000	643 000
Other Income	61 000	−1 000	0	0
Revenue	2 182 000	917 000	1 305 000	643 000
Cost of Goods Sold	31 000	125 000	65 000	21 000
Salary Costs	1 721 000	712 000	772 000	597 000
Depreciation	64 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	2 258 000	1 044 000	1 067 000	712 000
Operating Profit	−76 000	−126 000	238 000	−70 000
Financial Income	0	0	0	0
Financial Costs	9 000	6 000	3 000	5 000
Financial Balance	−9 000	−6 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−85 000	−132 000	200 000	−74 000

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	40 000	0	0	0
Fixtures	331 000	390 000	0	0
Total Tangible Assets	371 000	390 000	0	0
Total Fiancial Fixed Assets	69 000	0	0	0
Total Fixed Assets	440 000	390 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	172 000	654 000	165 000
Total Current Assets	284 000	288 000	684 000	165 000
Total Assets	724 000	678 000	684 000	165 000
Total Equity	−67 000	18 000	150 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 000	394 000	0	0
Creditors	7 000	−1 000	14 000	5 000
Unpaid Taxes	95 000	157 000	173 000	120 000
Dividends	0	0	0	0
Other Current Debt	347 000	111 000	311 000	89 000
Total Current Debt	449 000	266 000	533 000	215 000
Total Equity and Debt	724 000	678 000	684 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,87 %	−733,33 %	133,33 %	148 %
Debt-to-Equity Ratio	−5,12	21,89	0	−0
Operating Profit Margin	−3,48 %	−13,74 %	18,24 %	−10,89 %
Current Ratio	0,63	1,08	1,28	0,77
Quick Ratio	0,63	1,08	1,28	0,77
Equity Ratio	−0,09	0,03	0,22	−0,3
Gross Profit Margin	98,58 %	86,37 %	95,02 %	96,73 %