HANSENS LEIEKART AS

2838 SNERTINGDAL

Finances

Share Ownership

Return on Equity

−835 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	1 956 000	1 201 000
Net Income	−167 000	164 000	−27 000
Total Assets	66 000	361 000	222 000
Total Equity	20 000	187 000	23 000

Income (NOK)	2022	2021	2020
Revenue	0	1 956 000	1 201 000
Expenditure	166 000	1 739 000	1 224 000
Operating Profit	−165 000	217 000	−22 000
Financial Income	0	0	0
Financial Costs	2 000	13 000	4 000
Financial Balance	−2 000	−13 000	−4 000
Earnings Before Tax	−167 000	205 000	−27 000
Tax	0	40 000	0
Net Income	−167 000	164 000	−27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	62 000	127 000	169 000
Total Current Assets	4 000	233 000	53 000
Total Assets	66 000	361 000	222 000
Total Retained Equity	−30 000	137 000	−27 000
Total Equity	20 000	187 000	23 000
Total Long-Term Debt	0	−55 000	74 000
Total Current Debt	46 000	228 000	125 000
Total Equity and Debt	66 000	361 000	222 000

Cash flow (NOK)	2022	2021	2020
Sales Income	81 000	1 956 000	1 201 000
Other Income	−81 000	0	0
Revenue	0	1 956 000	1 201 000
Cost of Goods Sold	0	182 000	230 000
Salary Costs	38 000	767 000	588 000
Depreciation	42 000	42 000	39 000
Impairment	0	0	0
Expenditure	166 000	1 739 000	1 224 000
Operating Profit	−165 000	217 000	−22 000
Financial Income	0	0	0
Financial Costs	2 000	13 000	4 000
Financial Balance	−2 000	−13 000	−4 000
Dividends	0	0	0
Net Income	−167 000	164 000	−27 000

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	0	127 000	169 000
Total Tangible Assets	0	127 000	169 000
Total Fiancial Fixed Assets	62 000	0	0
Total Fixed Assets	62 000	127 000	169 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	179 000	53 000
Total Current Assets	4 000	233 000	53 000
Total Assets	66 000	361 000	222 000
Total Equity	20 000	187 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	−55 000	74 000
Creditors	15 000	20 000	−24 000
Unpaid Taxes	0	81 000	63 000
Dividends	0	0	0
Other Current Debt	30 000	87 000	85 000
Total Current Debt	46 000	228 000	125 000
Total Equity and Debt	66 000	361 000	222 000

Financial indicators	2022	2021	2020
Return on Equity	−835 %	87,7 %	−117,39 %
Debt-to-Equity Ratio	0	−0,29	3,22
Operating Profit Margin	-	11,09 %	−1,83 %
Current Ratio	0,09	1,02	0,42
Quick Ratio	0,09	1,02	0,42
Equity Ratio	0,3	0,52	0,1
Gross Profit Margin	-	90,7 %	80,85 %