O E HANSSEN AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

−44,52 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	323 000	353 000	351 000
Net Income	−69 000	−228 000	−96 000	−125 000
Total Assets	537 000	695 000	1 079 000	1 462 000
Total Equity	155 000	224 000	497 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	323 000	353 000	351 000
Expenditure	321 000	615 000	478 000	519 000
Operating Profit	−90 000	−293 000	−126 000	−167 000
Financial Income	2 000	1 000	3 000	8 000
Financial Costs	0	1 000	0	1 000
Financial Balance	2 000	0	3 000	7 000
Earnings Before Tax	−88 000	−292 000	−123 000	−160 000
Tax	−19 000	−64 000	−27 000	−35 000
Net Income	−69 000	−228 000	−96 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	407 000	465 000	536 000
Total Current Assets	204 000	287 000	614 000	926 000
Total Assets	537 000	695 000	1 079 000	1 462 000
Total Retained Equity	−70 000	−1 000	272 000	368 000
Total Equity	155 000	224 000	497 000	893 000
Total Long-Term Debt	192 000	241 000	305 000	376 000
Total Current Debt	190 000	230 000	277 000	194 000
Total Equity and Debt	537 000	695 000	1 079 000	1 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 000	323 000	353 000	351 000
Other Income	0	0	0	0
Revenue	231 000	323 000	353 000	351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	377 000	244 000	235 000
Depreciation	74 000	70 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	321 000	615 000	478 000	519 000
Operating Profit	−90 000	−293 000	−126 000	−167 000
Financial Income	2 000	1 000	3 000	8 000
Financial Costs	0	1 000	0	1 000
Financial Balance	2 000	0	3 000	7 000
Dividends	0	0	0	0
Net Income	−69 000	−228 000	−96 000	−125 000

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	16 000	24 000	16 000	21 000
Total Tangible Assets	333 000	407 000	465 000	536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	333 000	407 000	465 000	536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	146 000	576 000	919 000
Total Current Assets	204 000	287 000	614 000	926 000
Total Assets	537 000	695 000	1 079 000	1 462 000
Total Equity	155 000	224 000	497 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	241 000	305 000	376 000
Creditors	0	3 000	11 000	4 000
Unpaid Taxes	25 000	226 000	163 000	119 000
Dividends	0	0	0	0
Other Current Debt	135 000	0	60 000	19 000
Total Current Debt	190 000	230 000	277 000	194 000
Total Equity and Debt	537 000	695 000	1 079 000	1 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,52 %	−101,79 %	−19,32 %	−14 %
Debt-to-Equity Ratio	1,24	1,08	0,61	0,42
Operating Profit Margin	−38,96 %	−90,71 %	−35,69 %	−47,58 %
Current Ratio	1,07	1,25	2,22	4,77
Quick Ratio	1,07	1,25	2,22	4,77
Equity Ratio	0,29	0,32	0,46	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %