company

HERABAKKA MASKIN AS

4230 SAND

Finances

Share Ownership

Return on Equity

302,82 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 000	92 000	2 620 000	300 000
Net Income	−215 000	−147 000	2 325 000	4 000
Total Assets	768 000	839 000	350 000	290 000
Total Equity	−71 000	144 000	290 000	−2 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 000	92 000	2 620 000	300 000
Expenditure	1 319 000	239 000	256 000	206 000
Operating Profit	−215 000	−147 000	2 364 000	94 000
Financial Income	0	0	0	0
Financial Costs	0	0	39 000	91 000
Financial Balance	0	0	−39 000	−91 000
Earnings Before Tax	−215 000	−147 000	2 325 000	4 000
Tax	0	0	0	0
Net Income	−215 000	−147 000	2 325 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	720 000	207 000	0
Total Current Assets	135 000	119 000	143 000	290 000
Total Assets	768 000	839 000	350 000	290 000
Total Retained Equity	−571 000	−356 000	−210 000	−2 535 000
Total Equity	−71 000	144 000	290 000	−2 035 000
Total Long-Term Debt	0	0	0	1 675 000
Total Current Debt	839 000	695 000	60 000	650 000
Total Equity and Debt	768 000	839 000	350 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 104 000	0	2 620 000	0
Other Income	0	92 000	0	300 000
Revenue	1 104 000	92 000	2 620 000	300 000
Cost of Goods Sold	69 000	104 000	0	0
Salary Costs	649 000	0	0	0
Depreciation	87 000	55 000	14 000	0
Impairment	0	0	0	0
Expenditure	1 319 000	239 000	256 000	206 000
Operating Profit	−215 000	−147 000	2 364 000	94 000
Financial Income	0	0	0	0
Financial Costs	0	0	39 000	91 000
Financial Balance	0	0	−39 000	−91 000
Dividends	0	0	0	0
Net Income	−215 000	−147 000	2 325 000	4 000

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	611 000	690 000	169 000	0
Fixtures	22 000	30 000	38 000	0
Total Tangible Assets	633 000	720 000	207 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	633 000	720 000	207 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	87 000	2 000
Total Current Assets	135 000	119 000	143 000	290 000
Total Assets	768 000	839 000	350 000	290 000
Total Equity	−71 000	144 000	290 000	−2 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 675 000
Creditors	23 000	12 000	60 000	146 000
Unpaid Taxes	50 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	766 000	683 000	0	504 000
Total Current Debt	839 000	695 000	60 000	650 000
Total Equity and Debt	768 000	839 000	350 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	302,82 %	−102,08 %	801,72 %	−0,2 %
Debt-to-Equity Ratio	−0	0	0	−0,82
Operating Profit Margin	−19,47 %	−159,78 %	90,23 %	31,33 %
Current Ratio	0,16	0,17	2,38	0,45
Quick Ratio	0,16	0,17	2,38	0,45
Equity Ratio	−0,09	0,17	0,83	−7,02
Gross Profit Margin	93,75 %	−13,04 %	100 %	100 %

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