SOCIAL DIVISION AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

17,93 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	826 000	816 000	567 000	65 000
Net Income	−71 000	−128 000	−107 000	−121 000
Total Assets	204 000	214 000	226 000	76 000
Total Equity	−396 000	−325 000	−197 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	826 000	816 000	567 000	65 000
Expenditure	898 000	943 000	674 000	185 000
Operating Profit	−72 000	−128 000	−107 000	−121 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−71 000	−128 000	−107 000	−121 000
Tax	0	0	0	0
Net Income	−71 000	−128 000	−107 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	17 000	22 000	0
Total Current Assets	192 000	197 000	204 000	76 000
Total Assets	204 000	214 000	226 000	76 000
Total Retained Equity	−426 000	−355 000	−227 000	−121 000
Total Equity	−396 000	−325 000	−197 000	−91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	600 000	539 000	423 000	167 000
Total Equity and Debt	204 000	214 000	226 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	826 000	816 000	567 000	65 000
Other Income	0	0	0	0
Revenue	826 000	816 000	567 000	65 000
Cost of Goods Sold	100 000	120 000	108 000	0
Salary Costs	329 000	320 000	170 000	35 000
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	898 000	943 000	674 000	185 000
Operating Profit	−72 000	−128 000	−107 000	−121 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−71 000	−128 000	−107 000	−121 000

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	12 000	17 000	22 000	0
Total Tangible Assets	12 000	17 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	17 000	22 000	0
Stock	60 000	61 000	65 000	0
Total Investments	0	0	0	0
Cash, Bank	131 000	130 000	139 000	59 000
Total Current Assets	192 000	197 000	204 000	76 000
Total Assets	204 000	214 000	226 000	76 000
Total Equity	−396 000	−325 000	−197 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	32 000	29 000	20 000
Unpaid Taxes	37 000	30 000	33 000	8 000
Dividends	0	0	0	0
Other Current Debt	530 000	477 000	362 000	138 000
Total Current Debt	600 000	539 000	423 000	167 000
Total Equity and Debt	204 000	214 000	226 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,93 %	39,38 %	54,31 %	132,97 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,72 %	−15,69 %	−18,87 %	−186,15 %
Current Ratio	0,32	0,37	0,48	0,46
Quick Ratio	0,36	0,41	0,57	0,46
Equity Ratio	−1,94	−1,52	−0,87	−1,2
Gross Profit Margin	87,89 %	85,29 %	80,95 %	100 %