M HATTELAND BEDRIFTSRÅDGIVNING

4033 STAVANGER

Finances

Share Ownership

Return on Equity

369,29 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	623 000	674 000	588 000
Net Income	469 000	500 000	519 000	431 000
Total Assets	244 000	383 000	561 000	454 000
Total Equity	127 000	247 000	409 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	623 000	674 000	588 000
Expenditure	136 000	123 000	156 000	157 000
Operating Profit	469 000	499 000	518 000	431 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	469 000	500 000	519 000	431 000
Tax	0	0	0	0
Net Income	469 000	500 000	519 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	0
Total Current Assets	225 000	383 000	561 000	454 000
Total Assets	244 000	383 000	561 000	454 000
Total Retained Equity	127 000	247 000	409 000	313 000
Total Equity	127 000	247 000	409 000	313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	136 000	152 000	141 000
Total Equity and Debt	244 000	383 000	561 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	605 000	623 000	674 000	588 000
Other Income	0	0	0	0
Revenue	605 000	623 000	674 000	588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	123 000	156 000	157 000
Operating Profit	469 000	499 000	518 000	431 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	469 000	500 000	519 000	431 000

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	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	227 000	432 000	325 000
Total Current Assets	225 000	383 000	561 000	454 000
Total Assets	244 000	383 000	561 000	454 000
Total Equity	127 000	247 000	409 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	17 000	26 000
Unpaid Taxes	116 000	134 000	135 000	115 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	117 000	136 000	152 000	141 000
Total Equity and Debt	244 000	383 000	561 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	369,29 %	202,43 %	126,89 %	137,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,52 %	80,1 %	76,85 %	73,3 %
Current Ratio	1,92	2,82	3,69	3,22
Quick Ratio	1,92	2,82	3,69	3,22
Equity Ratio	0,52	0,64	0,73	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %