HAPPY PEOPLE AS

0252 OSLO

Finances

Return on Equity

−86,51 %

Current Ratio

1,5

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	273 000	294 000	433 000
Net Income	436 000	−479 000	113 000	154 000
Total Assets	571 000	211 000	604 000	768 000
Total Equity	−504 000	−940 000	−460 000	−573 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	273 000	294 000	433 000
Expenditure	345 000	913 000	146 000	226 000
Operating Profit	478 000	−639 000	148 000	207 000
Financial Income	0	603 000	4 000	6 000
Financial Costs	42 000	444 000	40 000	60 000
Financial Balance	−42 000	159 000	−36 000	−54 000
Earnings Before Tax	436 000	−479 000	113 000	154 000
Tax	0	0	0	0
Net Income	436 000	−479 000	113 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	122 000	535 000	525 000
Total Current Assets	449 000	89 000	68 000	243 000
Total Assets	571 000	211 000	604 000	768 000
Total Retained Equity	−604 000	−1 040 000	−560 000	−673 000
Total Equity	−504 000	−940 000	−460 000	−573 000
Total Long-Term Debt	776 000	776 000	817 000	1 149 000
Total Current Debt	299 000	375 000	247 000	191 000
Total Equity and Debt	571 000	211 000	604 000	768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	823 000	273 000	294 000	458 000
Other Income	0	0	0	−25 000
Revenue	823 000	273 000	294 000	433 000
Cost of Goods Sold	5 000	0	0	2 000
Salary Costs	209 000	817 000	88 000	89 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	345 000	913 000	146 000	226 000
Operating Profit	478 000	−639 000	148 000	207 000
Financial Income	0	603 000	4 000	6 000
Financial Costs	42 000	444 000	40 000	60 000
Financial Balance	−42 000	159 000	−36 000	−54 000
Dividends	0	0	0	0
Net Income	436 000	−479 000	113 000	154 000

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	122 000	122 000	535 000	525 000
Total Fixed Assets	122 000	122 000	535 000	525 000
Stock	0	0	0	0
Total Investments	19 000	19 000	0	0
Cash, Bank	38 000	41 000	43 000	22 000
Total Current Assets	449 000	89 000	68 000	243 000
Total Assets	571 000	211 000	604 000	768 000
Total Equity	−504 000	−940 000	−460 000	−573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	776 000	776 000	817 000	1 149 000
Creditors	4 000	3 000	5 000	3 000
Unpaid Taxes	42 000	13 000	30 000	32 000
Dividends	0	0	0	0
Other Current Debt	253 000	359 000	211 000	156 000
Total Current Debt	299 000	375 000	247 000	191 000
Total Equity and Debt	571 000	211 000	604 000	768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,51 %	50,96 %	−24,57 %	−26,88 %
Debt-to-Equity Ratio	−1,54	−0,83	−1,78	−2,01
Operating Profit Margin	58,08 %	−234,07 %	50,34 %	47,81 %
Current Ratio	1,5	0,24	0,28	1,27
Quick Ratio	1,5	0,24	0,28	1,27
Equity Ratio	−0,88	−4,45	−0,76	−0,75
Gross Profit Margin	99,39 %	100 %	100 %	99,54 %