HASLE EIENDOMSDRIFT AS

0661 OSLO

Finances

Share Ownership

Return on Equity

17,81 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 384 000	946 000	850 000	877 000
Net Income	−26 000	−139 000	−33 000	0
Total Assets	249 000	186 000	99 000	61 000
Total Equity	−146 000	−120 000	19 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 384 000	946 000	850 000	877 000
Expenditure	1 414 000	1 152 000	883 000	853 000
Operating Profit	−30 000	−205 000	−34 000	23 000
Financial Income	0	0	2 000	1 000
Financial Costs	4 000	6 000	2 000	1 000
Financial Balance	−4 000	−6 000	0	0
Earnings Before Tax	−34 000	−211 000	−33 000	24 000
Tax	−7 000	−72 000	0	23 000
Net Income	−26 000	−139 000	−33 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	72 000	0	0
Total Current Assets	170 000	114 000	99 000	61 000
Total Assets	249 000	186 000	99 000	61 000
Total Retained Equity	−216 000	−190 000	−51 000	−18 000
Total Equity	−146 000	−120 000	19 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	396 000	306 000	80 000	9 000
Total Equity and Debt	249 000	186 000	99 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 384 000	946 000	850 000	877 000
Revenue	1 384 000	946 000	850 000	877 000
Cost of Goods Sold	1 334 000	1 087 000	823 000	780 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 414 000	1 152 000	883 000	853 000
Operating Profit	−30 000	−205 000	−34 000	23 000
Financial Income	0	0	2 000	1 000
Financial Costs	4 000	6 000	2 000	1 000
Financial Balance	−4 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	−26 000	−139 000	−33 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	72 000	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	79 000	72 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	112 000	79 000	58 000
Total Current Assets	170 000	114 000	99 000	61 000
Total Assets	249 000	186 000	99 000	61 000
Total Equity	−146 000	−120 000	19 000	52 000
Short-Term Group Debt	160 000	160 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	128 000	65 000	7 000
Unpaid Taxes	11 000	2 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	72 000	16 000	16 000	0
Total Current Debt	396 000	306 000	80 000	9 000
Total Equity and Debt	249 000	186 000	99 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,81 %	115,83 %	−173,68 %	0 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−2,17 %	−21,67 %	−4 %	2,62 %
Current Ratio	0,43	0,37	1,24	6,78
Quick Ratio	0,43	0,37	1,24	6,78
Equity Ratio	−0,59	−0,65	0,19	0,85
Gross Profit Margin	3,61 %	−14,9 %	3,18 %	11,06 %