company

XXX 1 AS

8692 HATTFJELLDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

465,38 %

Current Ratio

4,33

Debt-to-Equity Ratio

6,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 110 000	6 348 000	4 139 000	3 644 000
Net Income	726 000	−280 000	149 000	−267 000
Total Assets	1 528 000	570 000	1 088 000	888 000
Total Equity	156 000	−571 000	−290 000	−439 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 110 000	6 348 000	4 139 000	3 644 000
Expenditure	4 233 000	6 630 000	3 992 000	3 912 000
Operating Profit	878 000	−282 000	147 000	−268 000
Financial Income	0	2 000	3 000	2 000
Financial Costs	152 000	1 000	0	1 000
Financial Balance	−152 000	1 000	3 000	1 000
Earnings Before Tax	726 000	−280 000	149 000	−267 000
Tax	0	0	0	0
Net Income	726 000	−280 000	149 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	177 000	175 000	173 000
Total Current Assets	1 528 000	393 000	913 000	716 000
Total Assets	1 528 000	570 000	1 088 000	888 000
Total Retained Equity	−844 000	−1 571 000	−1 290 000	−1 439 000
Total Equity	156 000	−571 000	−290 000	−439 000
Total Long-Term Debt	1 019 000	821 000	1 168 000	1 243 000
Total Current Debt	353 000	320 000	210 000	85 000
Total Equity and Debt	1 528 000	570 000	1 088 000	888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 414 000	2 198 000	178 000	389 000
Other Income	3 696 000	4 150 000	3 961 000	3 255 000
Revenue	5 110 000	6 348 000	4 139 000	3 644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 006 000	2 013 000	337 000	108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 233 000	6 630 000	3 992 000	3 912 000
Operating Profit	878 000	−282 000	147 000	−268 000
Financial Income	0	2 000	3 000	2 000
Financial Costs	152 000	1 000	0	1 000
Financial Balance	−152 000	1 000	3 000	1 000
Dividends	0	0	0	0
Net Income	726 000	−280 000	149 000	−267 000

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	177 000	175 000	173 000
Total Fixed Assets	0	177 000	175 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	180 000	412 000	301 000
Total Current Assets	1 528 000	393 000	913 000	716 000
Total Assets	1 528 000	570 000	1 088 000	888 000
Total Equity	156 000	−571 000	−290 000	−439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 019 000	821 000	1 168 000	1 243 000
Creditors	1 000	11 000	15 000	11 000
Unpaid Taxes	202 000	72 000	92 000	7 000
Dividends	0	0	0	0
Other Current Debt	150 000	238 000	104 000	67 000
Total Current Debt	353 000	320 000	210 000	85 000
Total Equity and Debt	1 528 000	570 000	1 088 000	888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	465,38 %	49,04 %	−51,38 %	60,82 %
Debt-to-Equity Ratio	6,53	−1,44	−4,03	−2,83
Operating Profit Margin	17,18 %	−4,44 %	3,55 %	−7,35 %
Current Ratio	4,33	1,23	4,35	8,42
Quick Ratio	4,33	1,23	4,35	8,42
Equity Ratio	0,1	−1	−0,27	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %

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