HÆTTAS OPPLEVELSER AS

9520 KAUTOKEINO

Finances

Return on Equity

47,64 %

Current Ratio

0,72

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	265 000	197 000	104 000
Net Income	121 000	−1 000	−10 000	−37 000
Total Assets	1 287 000	691 000	387 000	297 000
Total Equity	254 000	133 000	133 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	265 000	197 000	104 000
Expenditure	402 000	266 000	209 000	148 000
Operating Profit	162 000	−1 000	−11 000	−45 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	1 000	2 000
Financial Balance	−5 000	0	−1 000	−2 000
Earnings Before Tax	158 000	−1 000	−13 000	−47 000
Tax	36 000	0	−3 000	−10 000
Net Income	121 000	−1 000	−10 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	825 000	358 000	117 000	10 000
Total Current Assets	462 000	332 000	270 000	286 000
Total Assets	1 287 000	691 000	387 000	297 000
Total Retained Equity	74 000	−47 000	−47 000	−37 000
Total Equity	254 000	133 000	133 000	93 000
Total Long-Term Debt	387 000	0	0	100 000
Total Current Debt	645 000	558 000	254 000	104 000
Total Equity and Debt	1 287 000	691 000	387 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	564 000	213 000	166 000	104 000
Other Income	0	53 000	32 000	0
Revenue	564 000	265 000	197 000	104 000
Cost of Goods Sold	0	9 000	4 000	3 000
Salary Costs	0	0	0	0
Depreciation	54 000	28 000	3 000	0
Impairment	0	0	0	0
Expenditure	402 000	266 000	209 000	148 000
Operating Profit	162 000	−1 000	−11 000	−45 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	1 000	2 000
Financial Balance	−5 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	121 000	−1 000	−10 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	13 000	10 000
Real Eastate	42 000	47 000	0	0
Machinery and Plant Facilities	163 000	194 000	50 000	0
Fixtures	620 000	105 000	54 000	0
Total Tangible Assets	825 000	345 000	104 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	825 000	358 000	117 000	10 000
Stock	0	0	0	0
Total Investments	12 000	0	0	0
Cash, Bank	302 000	278 000	260 000	239 000
Total Current Assets	462 000	332 000	270 000	286 000
Total Assets	1 287 000	691 000	387 000	297 000
Total Equity	254 000	133 000	133 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	387 000	0	0	100 000
Creditors	78 000	86 000	15 000	−2 000
Unpaid Taxes	34 000	0	0	−15 000
Dividends	0	0	0	0
Other Current Debt	533 000	472 000	239 000	121 000
Total Current Debt	645 000	558 000	254 000	104 000
Total Equity and Debt	1 287 000	691 000	387 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,64 %	−0,75 %	−7,52 %	−39,78 %
Debt-to-Equity Ratio	1,52	0	0	1,08
Operating Profit Margin	28,72 %	−0,38 %	−5,58 %	−43,27 %
Current Ratio	0,72	0,59	1,06	2,75
Quick Ratio	0,72	0,59	1,06	2,75
Equity Ratio	0,2	0,19	0,34	0,31
Gross Profit Margin	100 %	96,6 %	97,97 %	97,12 %