HAIRY MARY AS

6430 BUD

Finances

Share Ownership

Return on Equity

−5,96 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 253 000	1 818 000	2 061 000	2 023 000
Net Income	−36 000	−49 000	183 000	0
Total Assets	1 666 000	1 823 000	1 885 000	1 698 000
Total Equity	604 000	640 000	689 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 253 000	1 818 000	2 061 000	2 023 000
Expenditure	2 260 000	1 846 000	1 788 000	1 980 000
Operating Profit	−8 000	−27 000	273 000	43 000
Financial Income	1 000	0	0	1 000
Financial Costs	39 000	36 000	39 000	43 000
Financial Balance	−38 000	−36 000	−39 000	−42 000
Earnings Before Tax	−46 000	−63 000	234 000	1 000
Tax	−10 000	−14 000	52 000	0
Net Income	−36 000	−49 000	183 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 018 000	1 081 000	1 127 000	1 186 000
Total Current Assets	648 000	742 000	758 000	512 000
Total Assets	1 666 000	1 823 000	1 885 000	1 698 000
Total Retained Equity	504 000	540 000	589 000	406 000
Total Equity	604 000	640 000	689 000	506 000
Total Long-Term Debt	653 000	739 000	828 000	841 000
Total Current Debt	409 000	444 000	367 000	351 000
Total Equity and Debt	1 666 000	1 823 000	1 885 000	1 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 253 000	1 818 000	2 025 000	2 016 000
Other Income	0	0	36 000	7 000
Revenue	2 253 000	1 818 000	2 061 000	2 023 000
Cost of Goods Sold	334 000	353 000	357 000	312 000
Salary Costs	1 580 000	1 099 000	1 098 000	1 242 000
Depreciation	62 000	62 000	59 000	44 000
Impairment	0	0	0	0
Expenditure	2 260 000	1 846 000	1 788 000	1 980 000
Operating Profit	−8 000	−27 000	273 000	43 000
Financial Income	1 000	0	0	1 000
Financial Costs	39 000	36 000	39 000	43 000
Financial Balance	−38 000	−36 000	−39 000	−42 000
Dividends	0	0	0	0
Net Income	−36 000	−49 000	183 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	850 000	875 000	900 000	925 000
Machinery and Plant Facilities	167 000	205 000	226 000	260 000
Fixtures	0	0	0	0
Total Tangible Assets	1 017 000	1 080 000	1 126 000	1 185 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 018 000	1 081 000	1 127 000	1 186 000
Stock	203 000	154 000	199 000	203 000
Total Investments	0	0	0	0
Cash, Bank	430 000	547 000	516 000	279 000
Total Current Assets	648 000	742 000	758 000	512 000
Total Assets	1 666 000	1 823 000	1 885 000	1 698 000
Total Equity	604 000	640 000	689 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	653 000	739 000	828 000	841 000
Creditors	48 000	19 000	16 000	1 000
Unpaid Taxes	160 000	162 000	145 000	160 000
Dividends	0	0	0	0
Other Current Debt	201 000	263 000	178 000	190 000
Total Current Debt	409 000	444 000	367 000	351 000
Total Equity and Debt	1 666 000	1 823 000	1 885 000	1 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,96 %	−7,66 %	26,56 %	0 %
Debt-to-Equity Ratio	1,08	1,15	1,2	1,66
Operating Profit Margin	−0,36 %	−1,49 %	13,25 %	2,13 %
Current Ratio	1,58	1,67	2,07	1,46
Quick Ratio	3,15	2,56	4,51	3,46
Equity Ratio	0,36	0,35	0,37	0,3
Gross Profit Margin	85,18 %	80,58 %	82,68 %	84,58 %