HAUGALAND REGNSKAP Leif-Ove Smørdal

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−268,75 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	113 000	52 000	153 000
Net Income	43 000	58 000	52 000	86 000
Total Assets	12 000	14 000	0	10 000
Total Equity	−16 000	−6 000	−1 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	113 000	52 000	153 000
Expenditure	72 000	55 000	0	66 000
Operating Profit	43 000	58 000	52 000	86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	43 000	58 000	52 000	86 000
Tax	0	0	0	0
Net Income	43 000	58 000	52 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 000	14 000	0	10 000
Total Assets	12 000	14 000	0	10 000
Total Retained Equity	−16 000	−6 000	0	6 000
Total Equity	−16 000	−6 000	−1 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	20 000	2 000	4 000
Total Equity and Debt	12 000	14 000	0	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	113 000	98 000	153 000
Other Income	0	0	−46 000	0
Revenue	115 000	113 000	52 000	153 000
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	72 000	55 000	0	66 000
Operating Profit	43 000	58 000	52 000	86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	43 000	58 000	52 000	86 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	1 000	0	10 000
Total Current Assets	12 000	14 000	0	10 000
Total Assets	12 000	14 000	0	10 000
Total Equity	−16 000	−6 000	−1 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	0	0
Unpaid Taxes	−1 000	16 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	25 000	0	0	0
Total Current Debt	29 000	20 000	2 000	4 000
Total Equity and Debt	12 000	14 000	0	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−268,75 %	−966,67 %	−5 200 %	1 433,33 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	37,39 %	51,33 %	100 %	56,21 %
Current Ratio	0,41	0,7	0	2,5
Quick Ratio	0,41	0,7	0	2,5
Equity Ratio	−1,33	−0,43	-	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %