KAHRS HANSEN AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

33,3 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	907 000	776 000	1 092 000	696 000
Net Income	−359 000	−338 000	114 000	−273 000
Total Assets	95 000	147 000	208 000	345 000
Total Equity	−1 078 000	−718 000	−380 000	−494 000

Income (NOK)	2022	2021	2020	2019
Revenue	907 000	776 000	1 092 000	696 000
Expenditure	1 256 000	1 111 000	792 000	840 000
Operating Profit	−350 000	−335 000	301 000	−144 000
Financial Income	0	0	0	0
Financial Costs	10 000	4 000	187 000	130 000
Financial Balance	−10 000	−4 000	−187 000	−130 000
Earnings Before Tax	−359 000	−338 000	114 000	−273 000
Tax	0	0	0	0
Net Income	−359 000	−338 000	114 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	14 000	199 000
Total Current Assets	86 000	137 000	194 000	145 000
Total Assets	95 000	147 000	208 000	345 000
Total Retained Equity	−1 178 000	−818 000	−480 000	−594 000
Total Equity	−1 078 000	−718 000	−380 000	−494 000
Total Long-Term Debt	772 000	150 000	150 000	150 000
Total Current Debt	401 000	715 000	438 000	689 000
Total Equity and Debt	95 000	147 000	208 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	110 000	280 000	196 000
Other Income	788 000	665 000	812 000	500 000
Revenue	907 000	776 000	1 092 000	696 000
Cost of Goods Sold	23 000	17 000	5 000	5 000
Salary Costs	901 000	756 000	308 000	371 000
Depreciation	0	4 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 256 000	1 111 000	792 000	840 000
Operating Profit	−350 000	−335 000	301 000	−144 000
Financial Income	0	0	0	0
Financial Costs	10 000	4 000	187 000	130 000
Financial Balance	−10 000	−4 000	−187 000	−130 000
Dividends	0	0	0	0
Net Income	−359 000	−338 000	114 000	−273 000

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	9 000	9 000	13 000	21 000
Total Tangible Assets	9 000	9 000	13 000	21 000
Total Fiancial Fixed Assets	0	0	1 000	178 000
Total Fixed Assets	9 000	9 000	14 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−115 000	28 000	47 000	2 000
Total Current Assets	86 000	137 000	194 000	145 000
Total Assets	95 000	147 000	208 000	345 000
Total Equity	−1 078 000	−718 000	−380 000	−494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	772 000	150 000	150 000	150 000
Creditors	18 000	4 000	36 000	0
Unpaid Taxes	96 000	74 000	53 000	15 000
Dividends	0	0	0	0
Other Current Debt	286 000	506 000	349 000	634 000
Total Current Debt	401 000	715 000	438 000	689 000
Total Equity and Debt	95 000	147 000	208 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,3 %	47,08 %	−30 %	55,26 %
Debt-to-Equity Ratio	−0,72	−0,21	−0,39	−0,3
Operating Profit Margin	−38,59 %	−43,17 %	27,56 %	−20,69 %
Current Ratio	0,21	0,19	0,44	0,21
Quick Ratio	0,21	0,19	0,44	0,21
Equity Ratio	−11,35	−4,88	−1,83	−1,43
Gross Profit Margin	97,46 %	97,81 %	99,54 %	99,28 %