M HANNESTAD AS

1782 HALDEN

Finances

Share Ownership

Return on Equity

−9,61 %

Current Ratio

7,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 122 000	1 353 000	1 586 000	2 132 000
Net Income	−100 000	−120 000	237 000	235 000
Total Assets	1 194 000	1 316 000	1 505 000	1 273 000
Total Equity	1 041 000	1 141 000	1 261 000	1 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 122 000	1 353 000	1 586 000	2 132 000
Expenditure	1 225 000	1 359 000	1 269 000	1 705 000
Operating Profit	−103 000	−6 000	317 000	427 000
Financial Income	5 000	11 000	101 000	82 000
Financial Costs	2 000	125 000	138 000	227 000
Financial Balance	3 000	−114 000	−37 000	−145 000
Earnings Before Tax	−100 000	−120 000	280 000	282 000
Tax	0	0	43 000	47 000
Net Income	−100 000	−120 000	237 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	16 000
Total Current Assets	1 194 000	1 316 000	1 505 000	1 257 000
Total Assets	1 194 000	1 316 000	1 505 000	1 273 000
Total Retained Equity	941 000	1 041 000	1 161 000	924 000
Total Equity	1 041 000	1 141 000	1 261 000	1 024 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	176 000	244 000	250 000
Total Equity and Debt	1 194 000	1 316 000	1 505 000	1 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 122 000	1 353 000	1 586 000	2 132 000
Other Income	0	0	0	0
Revenue	1 122 000	1 353 000	1 586 000	2 132 000
Cost of Goods Sold	340 000	0	0	0
Salary Costs	653 000	974 000	793 000	965 000
Depreciation	0	0	15 000	7 000
Impairment	0	0	0	0
Expenditure	1 225 000	1 359 000	1 269 000	1 705 000
Operating Profit	−103 000	−6 000	317 000	427 000
Financial Income	5 000	11 000	101 000	82 000
Financial Costs	2 000	125 000	138 000	227 000
Financial Balance	3 000	−114 000	−37 000	−145 000
Dividends	0	0	0	0
Net Income	−100 000	−120 000	237 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	16 000
Total Tangible Assets	0	0	0	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	16 000
Stock	0	0	0	0
Total Investments	184 000	586 000	586 000	149 000
Cash, Bank	841 000	696 000	840 000	811 000
Total Current Assets	1 194 000	1 316 000	1 505 000	1 257 000
Total Assets	1 194 000	1 316 000	1 505 000	1 273 000
Total Equity	1 041 000	1 141 000	1 261 000	1 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	11 000	0
Unpaid Taxes	75 000	87 000	98 000	113 000
Dividends	0	0	0	0
Other Current Debt	78 000	89 000	92 000	89 000
Total Current Debt	153 000	176 000	244 000	250 000
Total Equity and Debt	1 194 000	1 316 000	1 505 000	1 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,61 %	−10,52 %	18,79 %	22,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,18 %	−0,44 %	19,99 %	20,03 %
Current Ratio	7,8	7,48	6,17	5,03
Quick Ratio	7,8	7,48	6,17	5,03
Equity Ratio	0,87	0,87	0,84	0,8
Gross Profit Margin	69,7 %	100 %	100 %	100 %