HFRSEAFOOD AS

9840 VARANGERBOTN

Finances

Return on Equity

71,43 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	0	−2 000	−2 000
Total Assets	112 000	112 000	92 000	94 000
Total Equity	−7 000	−2 000	−2 000	0

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	5 000	2 000	2 000
Operating Profit	−5 000	−2 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−5 000	−2 000	−2 000
Tax	0	0	0
Net Income	−5 000	−2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	85 000	70 000	72 000
Total Current Assets	26 000	26 000	21 000	21 000
Total Assets	112 000	112 000	92 000	94 000
Total Retained Equity	−107 000	−102 000	−102 000	−100 000
Total Equity	−7 000	−2 000	−2 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	113 000	93 000	93 000
Total Equity and Debt	112 000	112 000	92 000	94 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	2 000	2 000
Operating Profit	−5 000	−2 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−5 000	−2 000	−2 000

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	85 000	85 000	70 000	72 000
Total Fixed Assets	85 000	85 000	70 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	0
Total Current Assets	26 000	26 000	21 000	21 000
Total Assets	112 000	112 000	92 000	94 000
Total Equity	−7 000	−2 000	−2 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	113 000	93 000	93 000
Total Current Debt	118 000	113 000	93 000	93 000
Total Equity and Debt	112 000	112 000	92 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,43 %	−0 %	100 %	-
Debt-to-Equity Ratio	−0	−0	−0	-
Operating Profit Margin	-	-	-	-
Current Ratio	0,22	0,23	0,23	0,23
Quick Ratio	0,22	0,23	0,23	0,23
Equity Ratio	−0,06	−0,02	−0,02	0
Gross Profit Margin	-	-	-	-