HADELAND ELEKTRONIKK-SERVICE AS

2750 GRAN

Finances

Share Ownership

Return on Equity

−42,75 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 237 000	1 371 000	1 315 000	1 301 000
Net Income	−112 000	54 000	−3 000	28 000
Total Assets	438 000	549 000	462 000	481 000
Total Equity	262 000	374 000	320 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 237 000	1 371 000	1 315 000	1 301 000
Expenditure	1 352 000	1 319 000	1 324 000	1 279 000
Operating Profit	−114 000	52 000	−8 000	23 000
Financial Income	2 000	2 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	5 000	5 000
Earnings Before Tax	−112 000	54 000	−3 000	28 000
Tax	0	0	0	0
Net Income	−112 000	54 000	−3 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	19 000	37 000	56 000
Total Current Assets	438 000	530 000	425 000	426 000
Total Assets	438 000	549 000	462 000	481 000
Total Retained Equity	100 000	212 000	158 000	161 000
Total Equity	262 000	374 000	320 000	323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	174 000	142 000	158 000
Total Equity and Debt	438 000	549 000	462 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 237 000	1 371 000	1 315 000	1 301 000
Other Income	0	0	0	0
Revenue	1 237 000	1 371 000	1 315 000	1 301 000
Cost of Goods Sold	251 000	257 000	315 000	278 000
Salary Costs	810 000	813 000	751 000	749 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	1 352 000	1 319 000	1 324 000	1 279 000
Operating Profit	−114 000	52 000	−8 000	23 000
Financial Income	2 000	2 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	5 000	5 000
Dividends	0	0	0	0
Net Income	−112 000	54 000	−3 000	28 000

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	19 000	37 000	56 000
Total Tangible Assets	0	19 000	37 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	19 000	37 000	56 000
Stock	34 000	33 000	30 000	47 000
Total Investments	0	0	0	0
Cash, Bank	336 000	430 000	304 000	296 000
Total Current Assets	438 000	530 000	425 000	426 000
Total Assets	438 000	549 000	462 000	481 000
Total Equity	262 000	374 000	320 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	4 000
Unpaid Taxes	49 000	81 000	52 000	61 000
Dividends	0	0	0	0
Other Current Debt	127 000	93 000	88 000	93 000
Total Current Debt	176 000	174 000	142 000	158 000
Total Equity and Debt	438 000	549 000	462 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,75 %	14,44 %	−0,94 %	8,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,22 %	3,79 %	−0,61 %	1,77 %
Current Ratio	2,49	3,05	2,99	2,7
Quick Ratio	3,08	3,76	3,79	3,84
Equity Ratio	0,6	0,68	0,69	0,67
Gross Profit Margin	79,71 %	81,25 %	76,05 %	78,63 %