HAFRSFJORD LEGESENTER AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−14,75 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	2 110 000	2 075 000	3 150 000
Net Income	−9 000	57 000	−4 000
Total Assets	697 000	732 000	657 000
Total Equity	61 000	70 000	13 000

Income (NOK)	2022	2021	2020
Revenue	2 110 000	2 075 000	3 150 000
Expenditure	2 115 000	2 000 000	3 150 000
Operating Profit	−5 000	75 000	0
Financial Income	0	0	0
Financial Costs	7 000	2 000	0
Financial Balance	−7 000	−2 000	0
Earnings Before Tax	−12 000	73 000	0
Tax	−3 000	16 000	4 000
Net Income	−9 000	57 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	415 000	444 000	432 000
Total Current Assets	282 000	289 000	225 000
Total Assets	697 000	732 000	657 000
Total Retained Equity	31 000	40 000	−17 000
Total Equity	61 000	70 000	13 000
Total Long-Term Debt	3 000	5 000	2 000
Total Current Debt	633 000	657 000	641 000
Total Equity and Debt	697 000	732 000	657 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	774 000
Other Income	2 110 000	2 075 000	2 377 000
Revenue	2 110 000	2 075 000	3 150 000
Cost of Goods Sold	248 000	235 000	358 000
Salary Costs	961 000	884 000	1 690 000
Depreciation	83 000	77 000	64 000
Impairment	0	0	0
Expenditure	2 115 000	2 000 000	3 150 000
Operating Profit	−5 000	75 000	0
Financial Income	0	0	0
Financial Costs	7 000	2 000	0
Financial Balance	−7 000	−2 000	0
Dividends	0	0	0
Net Income	−9 000	57 000	−4 000

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	415 000	444 000	432 000
Total Tangible Assets	415 000	444 000	432 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	415 000	444 000	432 000
Stock	25 000	28 000	22 000
Total Investments	0	0	0
Cash, Bank	182 000	193 000	116 000
Total Current Assets	282 000	289 000	225 000
Total Assets	697 000	732 000	657 000
Total Equity	61 000	70 000	13 000
Short-Term Group Debt	0	0	123 000
Total Long-Term Debt	3 000	5 000	2 000
Creditors	142 000	87 000	58 000
Unpaid Taxes	72 000	61 000	67 000
Dividends	0	0	0
Other Current Debt	420 000	495 000	394 000
Total Current Debt	633 000	657 000	641 000
Total Equity and Debt	697 000	732 000	657 000

Financial indicators	2022	2021	2020
Return on Equity	−14,75 %	81,43 %	−30,77 %
Debt-to-Equity Ratio	0,05	0,07	0,15
Operating Profit Margin	−0,24 %	3,61 %	0 %
Current Ratio	0,45	0,44	0,35
Quick Ratio	0,46	0,46	0,36
Equity Ratio	0,09	0,1	0,02
Gross Profit Margin	88,25 %	88,67 %	88,63 %