HANTO FYRVERKERI AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

31,74 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020
Revenue	634 000	579 000	314 000
Net Income	−146 000	−232 000	−55 000
Total Assets	276 000	39 000	227 000
Total Equity	−460 000	−268 000	−36 000

Income (NOK)	2022	2021	2020
Revenue	634 000	579 000	314 000
Expenditure	779 000	812 000	368 000
Operating Profit	−145 000	−232 000	−54 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−146 000	−232 000	−55 000
Tax	0	0	0
Net Income	−146 000	−232 000	−55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	102 000	34 000	42 000
Total Current Assets	174 000	5 000	186 000
Total Assets	276 000	39 000	227 000
Total Retained Equity	−500 000	−287 000	−55 000
Total Equity	−460 000	−268 000	−36 000
Total Long-Term Debt	150 000	0	0
Total Current Debt	586 000	307 000	263 000
Total Equity and Debt	276 000	39 000	227 000

Cash flow (NOK)	2022	2021	2020
Sales Income	528 000	466 000	299 000
Other Income	106 000	113 000	15 000
Revenue	634 000	579 000	314 000
Cost of Goods Sold	259 000	331 000	134 000
Salary Costs	104 000	57 000	9 000
Depreciation	28 000	17 000	5 000
Impairment	0	0	0
Expenditure	779 000	812 000	368 000
Operating Profit	−145 000	−232 000	−54 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−146 000	−232 000	−55 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	102 000	34 000	42 000
Total Tangible Assets	102 000	34 000	42 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	102 000	34 000	42 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	47 000	5 000	186 000
Total Current Assets	174 000	5 000	186 000
Total Assets	276 000	39 000	227 000
Total Equity	−460 000	−268 000	−36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	150 000	0	0
Creditors	228 000	167 000	155 000
Unpaid Taxes	6 000	−23 000	−4 000
Dividends	0	0	0
Other Current Debt	284 000	163 000	113 000
Total Current Debt	586 000	307 000	263 000
Total Equity and Debt	276 000	39 000	227 000

Financial indicators	2022	2021	2020
Return on Equity	31,74 %	86,57 %	152,78 %
Debt-to-Equity Ratio	−0,33	−0	−0
Operating Profit Margin	−22,87 %	−40,07 %	−17,2 %
Current Ratio	0,3	0,02	0,71
Quick Ratio	0,3	0,02	0,71
Equity Ratio	−1,67	−6,87	−0,16
Gross Profit Margin	59,15 %	42,83 %	57,32 %