Per Håkonsen A/S

3734 SKIEN

Finances

Return on Equity

−1,39 %

Current Ratio

7,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	−9 000	−7 000	−10 000
Total Assets	489 000	494 000	501 000	508 000
Total Equity	431 000	437 000	446 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	7 000	10 000
Operating Profit	−9 000	−9 000	−7 000	−10 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−6 000	−9 000	−7 000	−10 000
Tax	0	0	0	0
Net Income	−6 000	−9 000	−7 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	26 000	26 000	26 000
Total Current Assets	463 000	469 000	475 000	483 000
Total Assets	489 000	494 000	501 000	508 000
Total Retained Equity	−164 000	−158 000	−149 000	−142 000
Total Equity	431 000	437 000	446 000	453 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	57 000	55 000	55 000
Total Equity and Debt	489 000	494 000	501 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	9 000	7 000	10 000
Operating Profit	−9 000	−9 000	−7 000	−10 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	−9 000	−7 000	−10 000

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	15 000	15 000	15 000	15 000
Total Tangible Assets	15 000	15 000	15 000	15 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	26 000	26 000	26 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	269 000	475 000	33 000
Total Current Assets	463 000	469 000	475 000	483 000
Total Assets	489 000	494 000	501 000	508 000
Total Equity	431 000	437 000	446 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	57 000	55 000	55 000
Total Current Debt	58 000	57 000	55 000	55 000
Total Equity and Debt	489 000	494 000	501 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	−2,06 %	−1,57 %	−2,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,98	8,23	8,64	8,78
Quick Ratio	7,98	8,23	8,64	8,78
Equity Ratio	0,88	0,88	0,89	0,89
Gross Profit Margin	-	-	-	-