NEEDS AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

23,96 %

Current Ratio

1,85

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020
Revenue	772 000	546 000	25 000
Net Income	23 000	58 000	−9 000
Total Assets	438 000	269 000	45 000
Total Equity	96 000	73 000	15 000

Income (NOK)	2022	2021	2020
Revenue	772 000	546 000	25 000
Expenditure	735 000	465 000	34 000
Operating Profit	37 000	80 000	−9 000
Financial Income	0	0	0
Financial Costs	8 000	10 000	1 000
Financial Balance	−8 000	−10 000	−1 000
Earnings Before Tax	29 000	70 000	−9 000
Tax	6 000	12 000	0
Net Income	23 000	58 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	36 000	6 000	0
Total Current Assets	402 000	263 000	45 000
Total Assets	438 000	269 000	45 000
Total Retained Equity	66 000	49 000	−9 000
Total Equity	96 000	73 000	15 000
Total Long-Term Debt	125 000	0	0
Total Current Debt	217 000	196 000	30 000
Total Equity and Debt	438 000	269 000	45 000

Cash flow (NOK)	2022	2021	2020
Sales Income	772 000	546 000	25 000
Other Income	0	0	0
Revenue	772 000	546 000	25 000
Cost of Goods Sold	275 000	196 000	7 000
Salary Costs	5 000	2 000	0
Depreciation	3 000	0	0
Impairment	0	0	0
Expenditure	735 000	465 000	34 000
Operating Profit	37 000	80 000	−9 000
Financial Income	0	0	0
Financial Costs	8 000	10 000	1 000
Financial Balance	−8 000	−10 000	−1 000
Dividends	0	0	0
Net Income	23 000	58 000	−9 000

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	36 000	0	0
Fixtures	0	0	0
Total Tangible Assets	36 000	0	0
Total Fiancial Fixed Assets	0	6 000	0
Total Fixed Assets	36 000	6 000	0
Stock	307 000	178 000	23 000
Total Investments	0	0	0
Cash, Bank	87 000	81 000	20 000
Total Current Assets	402 000	263 000	45 000
Total Assets	438 000	269 000	45 000
Total Equity	96 000	73 000	15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	125 000	0	0
Creditors	23 000	19 000	10 000
Unpaid Taxes	36 000	17 000	−5 000
Dividends	0	0	0
Other Current Debt	151 000	148 000	25 000
Total Current Debt	217 000	196 000	30 000
Total Equity and Debt	438 000	269 000	45 000

Financial indicators	2022	2021	2020
Return on Equity	23,96 %	79,45 %	−60 %
Debt-to-Equity Ratio	1,3	0	0
Operating Profit Margin	4,79 %	14,65 %	−36 %
Current Ratio	1,85	1,34	1,5
Quick Ratio	−4,47	14,61	6,43
Equity Ratio	0,22	0,27	0,33
Gross Profit Margin	64,38 %	64,1 %	72 %