FOTOGRAF JON TERJE HELLGREN HANSEN AS

1511 MOSS

Finances

Share Ownership

Return on Equity

−93,75 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	765 000	678 000	1 366 000
Net Income	−75 000	−52 000	−307 000	−10 000
Total Assets	220 000	349 000	347 000	705 000
Total Equity	80 000	156 000	208 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	765 000	678 000	1 366 000
Expenditure	811 000	880 000	1 004 000	1 244 000
Operating Profit	−75 000	−115 000	−326 000	122 000
Financial Income	0	3 000	0	22 000
Financial Costs	0	1 000	1 000	135 000
Financial Balance	0	2 000	−1 000	−113 000
Earnings Before Tax	−75 000	−113 000	−327 000	10 000
Tax	0	−60 000	−19 000	19 000
Net Income	−75 000	−52 000	−307 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	15 000	54 000	40 000
Total Current Assets	188 000	334 000	294 000	665 000
Total Assets	220 000	349 000	347 000	705 000
Total Retained Equity	−20 000	56 000	108 000	415 000
Total Equity	80 000	156 000	208 000	515 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	194 000	140 000	190 000
Total Equity and Debt	220 000	349 000	347 000	705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	735 000	792 000	678 000	1 366 000
Other Income	0	−27 000	0	0
Revenue	735 000	765 000	678 000	1 366 000
Cost of Goods Sold	12 000	1 000	15 000	46 000
Salary Costs	625 000	698 000	718 000	849 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	811 000	880 000	1 004 000	1 244 000
Operating Profit	−75 000	−115 000	−326 000	122 000
Financial Income	0	3 000	0	22 000
Financial Costs	0	1 000	1 000	135 000
Financial Balance	0	2 000	−1 000	−113 000
Dividends	0	0	0	0
Net Income	−75 000	−52 000	−307 000	−10 000

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	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	54 000	40 000
Total Fixed Assets	32 000	15 000	54 000	40 000
Stock	0	0	0	0
Total Investments	0	0	50 000	0
Cash, Bank	87 000	192 000	232 000	394 000
Total Current Assets	188 000	334 000	294 000	665 000
Total Assets	220 000	349 000	347 000	705 000
Total Equity	80 000	156 000	208 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	26 000	2 000	0
Unpaid Taxes	59 000	91 000	61 000	79 000
Dividends	0	0	0	0
Other Current Debt	67 000	76 000	77 000	92 000
Total Current Debt	140 000	194 000	140 000	190 000
Total Equity and Debt	220 000	349 000	347 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,75 %	−33,33 %	−147,6 %	−1,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,2 %	−15,03 %	−48,08 %	8,93 %
Current Ratio	1,34	1,72	2,1	3,5
Quick Ratio	1,34	1,72	2,1	3,5
Equity Ratio	0,36	0,45	0,6	0,73
Gross Profit Margin	98,37 %	99,87 %	97,79 %	96,63 %