company

NEGOTIATION AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

29,38 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	560 000	82 000	247 000
Net Income	57 000	0	160 000	32 000
Total Assets	914 000	944 000	1 005 000	749 000
Total Equity	194 000	138 000	137 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	560 000	82 000	247 000
Expenditure	236 000	521 000	−124 000	167 000
Operating Profit	93 000	39 000	206 000	80 000
Financial Income	0	0	0	0
Financial Costs	36 000	39 000	81 000	32 000
Financial Balance	−36 000	−39 000	−81 000	−32 000
Earnings Before Tax	57 000	0	125 000	48 000
Tax	0	0	−35 000	16 000
Net Income	57 000	0	160 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	935 000	970 000	717 000
Total Current Assets	14 000	9 000	35 000	32 000
Total Assets	914 000	944 000	1 005 000	749 000
Total Retained Equity	−1 156 000	−1 212 000	−1 213 000	−1 149 000
Total Equity	194 000	138 000	137 000	201 000
Total Long-Term Debt	267 000	533 000	794 000	325 000
Total Current Debt	453 000	273 000	74 000	224 000
Total Equity and Debt	914 000	944 000	1 005 000	749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 000	560 000	82 000	103 000
Other Income	0	0	0	144 000
Revenue	328 000	560 000	82 000	247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	35 000	−253 000	60 000
Impairment	0	0	0	0
Expenditure	236 000	521 000	−124 000	167 000
Operating Profit	93 000	39 000	206 000	80 000
Financial Income	0	0	0	0
Financial Costs	36 000	39 000	81 000	32 000
Financial Balance	−36 000	−39 000	−81 000	−32 000
Dividends	0	0	0	0
Net Income	57 000	0	160 000	32 000

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	900 000	935 000	970 000	717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	900 000	935 000	970 000	717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	2 000	2 000	4 000
Total Current Assets	14 000	9 000	35 000	32 000
Total Assets	914 000	944 000	1 005 000	749 000
Total Equity	194 000	138 000	137 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	533 000	794 000	325 000
Creditors	2 000	99 000	50 000	0
Unpaid Taxes	0	0	22 000	−190 000
Dividends	0	0	0	0
Other Current Debt	451 000	174 000	3 000	413 000
Total Current Debt	453 000	273 000	74 000	224 000
Total Equity and Debt	914 000	944 000	1 005 000	749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,38 %	0 %	116,79 %	15,92 %
Debt-to-Equity Ratio	1,38	3,86	5,8	1,62
Operating Profit Margin	28,35 %	6,96 %	251,22 %	32,39 %
Current Ratio	0,03	0,03	0,47	0,14
Quick Ratio	0,03	0,03	0,47	0,14
Equity Ratio	0,21	0,15	0,14	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %

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