ACCOUNTING & BUSINESS SOLUTIONS HAMZAOUI

1423 SKI

Finances

Share Ownership

Return on Equity

−709,64 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	731 000	603 000	586 000	425 000
Net Income	589 000	476 000	481 000	345 000
Total Assets	6 000	19 000	21 000	17 000
Total Equity	−83 000	−38 000	−47 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	731 000	603 000	586 000	425 000
Expenditure	142 000	127 000	106 000	80 000
Operating Profit	589 000	476 000	480 000	345 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	589 000	476 000	481 000	345 000
Tax	0	0	0	0
Net Income	589 000	476 000	481 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 000	19 000	21 000	17 000
Total Assets	6 000	19 000	21 000	17 000
Total Retained Equity	−83 000	−38 000	−47 000	3 000
Total Equity	−83 000	−38 000	−47 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	57 000	68 000	15 000
Total Equity and Debt	6 000	19 000	21 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	731 000	603 000	585 000	424 000
Other Income	0	0	1 000	1 000
Revenue	731 000	603 000	586 000	425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 000	127 000	106 000	80 000
Operating Profit	589 000	476 000	480 000	345 000
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	589 000	476 000	481 000	345 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	4 000
Total Current Assets	6 000	19 000	21 000	17 000
Total Assets	6 000	19 000	21 000	17 000
Total Equity	−83 000	−38 000	−47 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	42 000	26 000	0
Unpaid Taxes	19 000	15 000	27 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	0
Total Current Debt	89 000	57 000	68 000	15 000
Total Equity and Debt	6 000	19 000	21 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−709,64 %	−1 252,63 %	−1 023,4 %	11 500 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	80,57 %	78,94 %	81,91 %	81,18 %
Current Ratio	0,07	0,33	0,31	1,13
Quick Ratio	0,07	0,33	0,31	1,13
Equity Ratio	−13,83	−2	−2,24	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %