PARTREDERIET HARDHAUS DA

8390 REINE

Finances

Share Ownership

Return on Equity

−922,5 %

Current Ratio

3,18

Debt-to-Equity Ratio

21,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 227 000	802 000	3 104 000	2 688 000
Net Income	−369 000	−415 000	409 000	516 000
Total Assets	1 243 000	700 000	2 198 000	1 723 000
Total Equity	40 000	409 000	824 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 227 000	802 000	3 104 000	2 688 000
Expenditure	2 534 000	1 203 000	2 665 000	2 145 000
Operating Profit	−307 000	−401 000	438 000	544 000
Financial Income	0	0	0	1 000
Financial Costs	63 000	14 000	29 000	29 000
Financial Balance	−63 000	−14 000	−29 000	−28 000
Earnings Before Tax	−369 000	−415 000	409 000	516 000
Tax	0	0	0	0
Net Income	−369 000	−415 000	409 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	274 000	339 000	315 000
Total Current Assets	1 042 000	426 000	1 859 000	1 408 000
Total Assets	1 243 000	700 000	2 198 000	1 723 000
Total Retained Equity	40 000	409 000	824 000	415 000
Total Equity	40 000	409 000	824 000	415 000
Total Long-Term Debt	875 000	238 000	356 000	475 000
Total Current Debt	328 000	53 000	1 018 000	833 000
Total Equity and Debt	1 243 000	700 000	2 198 000	1 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 220 000	802 000	3 104 000	2 680 000
Other Income	7 000	0	0	8 000
Revenue	2 227 000	802 000	3 104 000	2 688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 159 000	843 000	2 250 000	1 800 000
Depreciation	73 000	87 000	93 000	90 000
Impairment	0	0	0	0
Expenditure	2 534 000	1 203 000	2 665 000	2 145 000
Operating Profit	−307 000	−401 000	438 000	544 000
Financial Income	0	0	0	1 000
Financial Costs	63 000	14 000	29 000	29 000
Financial Balance	−63 000	−14 000	−29 000	−28 000
Dividends	0	0	0	0
Net Income	−369 000	−415 000	409 000	516 000

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	201 000	274 000	339 000	315 000
Total Tangible Assets	201 000	274 000	339 000	315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 000	274 000	339 000	315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000 000	398 000	1 832 000	1 382 000
Total Current Assets	1 042 000	426 000	1 859 000	1 408 000
Total Assets	1 243 000	700 000	2 198 000	1 723 000
Total Equity	40 000	409 000	824 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	875 000	238 000	356 000	475 000
Creditors	0	9 000	45 000	10 000
Unpaid Taxes	309 000	22 000	949 000	803 000
Dividends	0	0	0	0
Other Current Debt	19 000	22 000	24 000	19 000
Total Current Debt	328 000	53 000	1 018 000	833 000
Total Equity and Debt	1 243 000	700 000	2 198 000	1 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−922,5 %	−101,47 %	49,64 %	124,34 %
Debt-to-Equity Ratio	21,88	0,58	0,43	1,14
Operating Profit Margin	−13,79 %	−50 %	14,11 %	20,24 %
Current Ratio	3,18	8,04	1,83	1,69
Quick Ratio	3,18	8,04	1,83	1,69
Equity Ratio	0,03	0,58	0,37	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %