HASLE TORG GARASJESAMEIE

0181 OSLO

Finances

Share Ownership

Return on Equity

−10,12 %

Current Ratio

2,04

Debt-to-Equity Ratio

−1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	965 000	778 000	806 000	746 000
Net Income	26 000	−82 000	−9 000	−307 000
Total Assets	357 000	346 000	538 000	546 000
Total Equity	−257 000	−283 000	−201 000	−192 000

Income (NOK)	2022	2021	2020	2019
Revenue	965 000	778 000	806 000	746 000
Expenditure	925 000	844 000	793 000	1 032 000
Operating Profit	41 000	−66 000	12 000	−286 000
Financial Income	12 000	8 000	8 000	13 000
Financial Costs	27 000	24 000	30 000	34 000
Financial Balance	−15 000	−16 000	−22 000	−21 000
Earnings Before Tax	26 000	−82 000	−9 000	−307 000
Tax	0	0	0	0
Net Income	26 000	−82 000	−9 000	−307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	42 000	47 000	52 000
Total Current Assets	320 000	304 000	490 000	493 000
Total Assets	357 000	346 000	538 000	546 000
Total Retained Equity	−257 000	−283 000	−201 000	−192 000
Total Equity	−257 000	−283 000	−201 000	−192 000
Total Long-Term Debt	458 000	522 000	585 000	644 000
Total Current Debt	157 000	107 000	153 000	93 000
Total Equity and Debt	357 000	346 000	538 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	965 000	778 000	806 000	746 000
Revenue	965 000	778 000	806 000	746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	925 000	844 000	793 000	1 032 000
Operating Profit	41 000	−66 000	12 000	−286 000
Financial Income	12 000	8 000	8 000	13 000
Financial Costs	27 000	24 000	30 000	34 000
Financial Balance	−15 000	−16 000	−22 000	−21 000
Dividends	0	0	0	0
Net Income	26 000	−82 000	−9 000	−307 000

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	38 000	42 000	47 000	52 000
Total Tangible Assets	38 000	42 000	47 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	42 000	47 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	209 000	369 000	395 000
Total Current Assets	320 000	304 000	490 000	493 000
Total Assets	357 000	346 000	538 000	546 000
Total Equity	−257 000	−283 000	−201 000	−192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	458 000	522 000	585 000	644 000
Creditors	99 000	78 000	131 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	29 000	22 000	11 000
Total Current Debt	157 000	107 000	153 000	93 000
Total Equity and Debt	357 000	346 000	538 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,12 %	28,98 %	4,48 %	159,9 %
Debt-to-Equity Ratio	−1,78	−1,84	−2,91	−3,35
Operating Profit Margin	4,25 %	−8,48 %	1,49 %	−38,34 %
Current Ratio	2,04	2,84	3,2	5,3
Quick Ratio	2,04	2,84	3,2	5,3
Equity Ratio	−0,72	−0,82	−0,37	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %