HAFSLO MÅLARSERVICE AS

6869 HAFSLO

Finances

Return on Equity

32,18 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 287 000	7 161 000	6 727 000	6 417 000
Net Income	672 000	49 000	136 000	872 000
Total Assets	5 862 000	3 154 000	2 808 000	3 493 000
Total Equity	2 088 000	1 416 000	1 768 000	1 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 287 000	7 161 000	6 727 000	6 417 000
Expenditure	8 377 000	7 089 000	6 541 000	5 290 000
Operating Profit	910 000	71 000	185 000	1 127 000
Financial Income	0	0	1 000	1 000
Financial Costs	37 000	9 000	7 000	4 000
Financial Balance	−37 000	−9 000	−6 000	−3 000
Earnings Before Tax	872 000	63 000	179 000	1 123 000
Tax	200 000	14 000	42 000	251 000
Net Income	672 000	49 000	136 000	872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 211 000	562 000	177 000	121 000
Total Current Assets	4 652 000	2 593 000	2 631 000	3 372 000
Total Assets	5 862 000	3 154 000	2 808 000	3 493 000
Total Retained Equity	1 980 000	1 308 000	1 660 000	1 523 000
Total Equity	2 088 000	1 416 000	1 768 000	1 631 000
Total Long-Term Debt	548 000	0	0	0
Total Current Debt	3 226 000	1 738 000	1 041 000	1 862 000
Total Equity and Debt	5 862 000	3 154 000	2 808 000	3 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 287 000	7 161 000	6 715 000	6 417 000
Other Income	0	0	13 000	0
Revenue	9 287 000	7 161 000	6 727 000	6 417 000
Cost of Goods Sold	4 803 000	4 674 000	4 139 000	2 920 000
Salary Costs	2 676 000	1 448 000	1 464 000	1 564 000
Depreciation	92 000	37 000	24 000	37 000
Impairment	0	0	0	0
Expenditure	8 377 000	7 089 000	6 541 000	5 290 000
Operating Profit	910 000	71 000	185 000	1 127 000
Financial Income	0	0	1 000	1 000
Financial Costs	37 000	9 000	7 000	4 000
Financial Balance	−37 000	−9 000	−6 000	−3 000
Dividends	0	0	0	426 000
Net Income	672 000	49 000	136 000	872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	52 000	31 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	611 000	110 000	146 000	82 000
Total Tangible Assets	611 000	110 000	146 000	82 000
Total Fiancial Fixed Assets	600 000	400 000	0	0
Total Fixed Assets	1 211 000	562 000	177 000	121 000
Stock	63 000	64 000	96 000	70 000
Total Investments	0	0	0	0
Cash, Bank	1 356 000	71 000	602 000	283 000
Total Current Assets	4 652 000	2 593 000	2 631 000	3 372 000
Total Assets	5 862 000	3 154 000	2 808 000	3 493 000
Total Equity	2 088 000	1 416 000	1 768 000	1 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	548 000	0	0	0
Creditors	1 573 000	684 000	269 000	417 000
Unpaid Taxes	494 000	102 000	430 000	514 000
Dividends	0	0	0	426 000
Other Current Debt	1 015 000	916 000	308 000	255 000
Total Current Debt	3 226 000	1 738 000	1 041 000	1 862 000
Total Equity and Debt	5 862 000	3 154 000	2 808 000	3 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,18 %	3,46 %	7,69 %	53,46 %
Debt-to-Equity Ratio	0,26	0	0	0
Operating Profit Margin	9,8 %	0,99 %	2,75 %	17,56 %
Current Ratio	1,44	1,49	2,53	1,81
Quick Ratio	1,47	1,55	2,78	1,88
Equity Ratio	0,36	0,45	0,63	0,47
Gross Profit Margin	48,28 %	34,73 %	38,47 %	54,5 %