HAALAND & THUESTAD AS

4250 KOPERVIK

Finances

Return on Equity

−103,74 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	90 755 000	84 695 000	82 943 000
Net Income	−6 632 000	−2 271 000	−4 118 000
Total Assets	46 112 000	27 794 000	23 815 000
Total Equity	6 393 000	4 804 000	6 565 000

Income (NOK)	2021	2020	2019
Revenue	90 755 000	84 695 000	82 943 000
Expenditure	97 251 000	88 083 000	87 099 000
Operating Profit	−6 496 000	−3 386 000	−4 156 000
Financial Income	0	12 000	87 000
Financial Costs	136 000	1 000	49 000
Financial Balance	−136 000	11 000	38 000
Earnings Before Tax	−6 632 000	−3 375 000	−4 118 000
Tax	0	−1 104 000	0
Net Income	−6 632 000	−2 271 000	−4 118 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	598 000	75 000	886 000
Total Current Assets	45 514 000	27 719 000	22 929 000
Total Assets	46 112 000	27 794 000	23 815 000
Total Retained Equity	0	0	0
Total Equity	6 393 000	4 804 000	6 565 000
Total Long-Term Debt	0	0	0
Total Current Debt	39 719 000	22 990 000	17 250 000
Total Equity and Debt	46 112 000	27 794 000	23 815 000

Cash flow (NOK)	2021	2020	2019
Sales Income	90 727 000	84 586 000	82 920 000
Other Income	29 000	109 000	23 000
Revenue	90 755 000	84 695 000	82 943 000
Cost of Goods Sold	68 890 000	65 625 000	57 790 000
Salary Costs	23 562 000	18 072 000	24 329 000
Depreciation	62 000	147 000	196 000
Impairment	0	0	0
Expenditure	97 251 000	88 083 000	87 099 000
Operating Profit	−6 496 000	−3 386 000	−4 156 000
Financial Income	0	12 000	87 000
Financial Costs	136 000	1 000	49 000
Financial Balance	−136 000	11 000	38 000
Dividends	0	5 990 000	0
Net Income	−6 632 000	−2 271 000	−4 118 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	388 000	0	729 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	10 000	91 000
Fixtures	53 000	55 000	54 000
Total Tangible Assets	53 000	64 000	145 000
Total Fiancial Fixed Assets	156 000	11 000	11 000
Total Fixed Assets	598 000	75 000	886 000
Stock	0	344 000	344 000
Total Investments	0	0	0
Cash, Bank	9 817 000	4 725 000	5 841 000
Total Current Assets	45 514 000	27 719 000	22 929 000
Total Assets	46 112 000	27 794 000	23 815 000
Total Equity	6 393 000	4 804 000	6 565 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	27 445 000	12 296 000	11 663 000
Unpaid Taxes	3 040 000	1 585 000	1 716 000
Dividends	0	5 990 000	0
Other Current Debt	9 235 000	3 118 000	3 870 000
Total Current Debt	39 719 000	22 990 000	17 250 000
Total Equity and Debt	46 112 000	27 794 000	23 815 000

Financial indicators	2021	2020	2019
Return on Equity	−103,74 %	−47,27 %	−62,73 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−7,16 %	−4 %	−5,01 %
Current Ratio	1,15	1,21	1,33
Quick Ratio	1,15	1,22	1,36
Equity Ratio	0,14	0,17	0,28
Gross Profit Margin	24,09 %	22,52 %	30,33 %