HABIBI AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

−72,73 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 797 000	2 233 000	2 261 000
Net Income	32 000	226 000	−331 000
Total Assets	206 000	323 000	301 000
Total Equity	−44 000	−76 000	−301 000

Income (NOK)	2022	2021	2020
Revenue	2 797 000	2 233 000	2 261 000
Expenditure	2 764 000	2 007 000	2 571 000
Operating Profit	32 000	226 000	−311 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	32 000	226 000	−311 000
Tax	0	0	20 000
Net Income	32 000	226 000	−331 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	50 000	150 000	181 000
Total Current Assets	156 000	173 000	121 000
Total Assets	206 000	323 000	301 000
Total Retained Equity	−74 000	−106 000	−331 000
Total Equity	−44 000	−76 000	−301 000
Total Long-Term Debt	0	0	384 000
Total Current Debt	250 000	399 000	219 000
Total Equity and Debt	206 000	323 000	301 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 797 000	2 233 000	2 261 000
Other Income	0	0	0
Revenue	2 797 000	2 233 000	2 261 000
Cost of Goods Sold	1 927 000	1 393 000	1 869 000
Salary Costs	153 000	0	268 000
Depreciation	100 000	100 000	69 000
Impairment	0	0	0
Expenditure	2 764 000	2 007 000	2 571 000
Operating Profit	32 000	226 000	−311 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	32 000	226 000	−331 000

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	50 000	150 000	181 000
Total Tangible Assets	50 000	150 000	181 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	50 000	150 000	181 000
Stock	118 000	102 000	99 000
Total Investments	0	0	0
Cash, Bank	32 000	67 000	8 000
Total Current Assets	156 000	173 000	121 000
Total Assets	206 000	323 000	301 000
Total Equity	−44 000	−76 000	−301 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	384 000
Creditors	102 000	84 000	68 000
Unpaid Taxes	26 000	7 000	59 000
Dividends	0	0	0
Other Current Debt	122 000	308 000	71 000
Total Current Debt	250 000	399 000	219 000
Total Equity and Debt	206 000	323 000	301 000

Financial indicators	2022	2021	2020
Return on Equity	−72,73 %	−297,37 %	109,97 %
Debt-to-Equity Ratio	−0	−0	−1,28
Operating Profit Margin	1,14 %	10,12 %	−13,75 %
Current Ratio	0,62	0,43	0,55
Quick Ratio	1,18	0,58	1,01
Equity Ratio	−0,21	−0,24	−1
Gross Profit Margin	31,1 %	37,62 %	17,34 %