HÅ ØLUTSALG AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−11,11 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 163 000	8 188 000	6 551 000	4 076 000
Net Income	−22 000	51 000	−3 000	−222 000
Total Assets	559 000	599 000	678 000	537 000
Total Equity	198 000	220 000	−200 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 163 000	8 188 000	6 551 000	4 076 000
Expenditure	6 184 000	8 134 000	6 554 000	4 297 000
Operating Profit	−21 000	53 000	−3 000	−222 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	−22 000	51 000	−3 000	−222 000
Tax	0	0	0	0
Net Income	−22 000	51 000	−3 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	36 000	58 000	0
Total Current Assets	544 000	563 000	620 000	537 000
Total Assets	559 000	599 000	678 000	537 000
Total Retained Equity	28 000	51 000	−225 000	−222 000
Total Equity	198 000	220 000	−200 000	173 000
Total Long-Term Debt	0	0	370 000	0
Total Current Debt	361 000	379 000	508 000	364 000
Total Equity and Debt	559 000	599 000	678 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 161 000	8 128 000	6 551 000	4 076 000
Other Income	3 000	60 000	0	0
Revenue	6 163 000	8 188 000	6 551 000	4 076 000
Cost of Goods Sold	5 073 000	6 950 000	5 491 000	3 343 000
Salary Costs	703 000	756 000	664 000	632 000
Depreciation	21 000	21 000	6 000	0
Impairment	0	0	0	0
Expenditure	6 184 000	8 134 000	6 554 000	4 297 000
Operating Profit	−21 000	53 000	−3 000	−222 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−22 000	51 000	−3 000	−222 000

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	15 000	36 000	58 000	0
Total Tangible Assets	15 000	36 000	58 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	36 000	58 000	0
Stock	296 000	253 000	190 000	175 000
Total Investments	0	0	0	0
Cash, Bank	178 000	284 000	385 000	318 000
Total Current Assets	544 000	563 000	620 000	537 000
Total Assets	559 000	599 000	678 000	537 000
Total Equity	198 000	220 000	−200 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	370 000	0
Creditors	238 000	234 000	356 000	188 000
Unpaid Taxes	68 000	84 000	76 000	113 000
Dividends	0	0	0	0
Other Current Debt	55 000	60 000	77 000	62 000
Total Current Debt	361 000	379 000	508 000	364 000
Total Equity and Debt	559 000	599 000	678 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,11 %	23,18 %	1,5 %	−128,32 %
Debt-to-Equity Ratio	0	0	−1,85	0
Operating Profit Margin	−0,34 %	0,65 %	−0,05 %	−5,45 %
Current Ratio	1,51	1,49	1,22	1,48
Quick Ratio	8,37	4,47	1,95	2,84
Equity Ratio	0,35	0,37	−0,29	0,32
Gross Profit Margin	17,69 %	15,12 %	16,18 %	17,98 %