ASK REGNSKAP MOHAMMAD ASHRAF KHAN

1481 HAGAN

Finances

Share Ownership

Return on Equity

1 500 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	290 000	241 000	287 000
Net Income	210 000	217 000	129 000	130 000
Total Assets	29 000	34 000	10 000	12 000
Total Equity	14 000	22 000	−5 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	290 000	241 000	287 000
Expenditure	88 000	73 000	111 000	158 000
Operating Profit	210 000	217 000	129 000	130 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	210 000	217 000	129 000	130 000
Tax	0	0	0	0
Net Income	210 000	217 000	129 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	29 000	34 000	10 000	12 000
Total Assets	29 000	34 000	10 000	12 000
Total Retained Equity	14 000	22 000	−5 000	10 000
Total Equity	14 000	22 000	−5 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	12 000	15 000	2 000
Total Equity and Debt	29 000	34 000	10 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 000	290 000	240 000	287 000
Other Income	0	0	0	1 000
Revenue	298 000	290 000	241 000	287 000
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	88 000	73 000	111 000	158 000
Operating Profit	210 000	217 000	129 000	130 000
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	210 000	217 000	129 000	130 000

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	2 000	6 000	5 000	2 000
Total Current Assets	29 000	34 000	10 000	12 000
Total Assets	29 000	34 000	10 000	12 000
Total Equity	14 000	22 000	−5 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	5 000	6 000
Unpaid Taxes	13 000	11 000	11 000	−4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	12 000	15 000	2 000
Total Equity and Debt	29 000	34 000	10 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 500 %	986,36 %	−2 580 %	1 300 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	70,47 %	74,83 %	53,53 %	45,3 %
Current Ratio	1,93	2,83	0,67	6
Quick Ratio	1,93	2,83	0,67	6
Equity Ratio	0,48	0,65	−0,5	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %