FUSION OF ASIA, HTN AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

1 966,67 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	548 000	3 267 000	4 525 000
Net Income	−177 000	−896 000	205 000	132 000
Total Assets	754 000	765 000	2 074 000	2 125 000
Total Equity	−9 000	168 000	1 064 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	548 000	3 267 000	4 525 000
Expenditure	177 000	1 544 000	2 973 000	4 346 000
Operating Profit	−177 000	−996 000	295 000	180 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	9 000	7 000
Financial Balance	0	−4 000	−9 000	−7 000
Earnings Before Tax	−177 000	−1 000 000	285 000	173 000
Tax	0	−104 000	80 000	41 000
Net Income	−177 000	−896 000	205 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	687 000	1 431 000	448 000
Total Current Assets	147 000	78 000	644 000	1 677 000
Total Assets	754 000	765 000	2 074 000	2 125 000
Total Retained Equity	−109 000	68 000	964 000	759 000
Total Equity	−9 000	168 000	1 064 000	859 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	763 000	598 000	1 011 000	1 267 000
Total Equity and Debt	754 000	765 000	2 074 000	2 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	548 000	3 224 000	4 499 000
Other Income	0	0	43 000	26 000
Revenue	0	548 000	3 267 000	4 525 000
Cost of Goods Sold	0	420 000	957 000	1 283 000
Salary Costs	0	639 000	832 000	1 827 000
Depreciation	111 000	111 000	111 000	131 000
Impairment	0	0	0	0
Expenditure	177 000	1 544 000	2 973 000	4 346 000
Operating Profit	−177 000	−996 000	295 000	180 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	9 000	7 000
Financial Balance	0	−4 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	−177 000	−896 000	205 000	132 000

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	116 000	226 000	337 000	448 000
Total Tangible Assets	116 000	226 000	337 000	448 000
Total Fiancial Fixed Assets	491 000	461 000	1 094 000	0
Total Fixed Assets	607 000	687 000	1 431 000	448 000
Stock	0	0	156 000	149 000
Total Investments	0	0	0	0
Cash, Bank	78 000	78 000	490 000	716 000
Total Current Assets	147 000	78 000	644 000	1 677 000
Total Assets	754 000	765 000	2 074 000	2 125 000
Total Equity	−9 000	168 000	1 064 000	859 000
Short-Term Group Debt	458 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	22 000	156 000	157 000
Unpaid Taxes	132 000	64 000	62 000	502 000
Dividends	0	0	0	0
Other Current Debt	88 000	512 000	713 000	508 000
Total Current Debt	763 000	598 000	1 011 000	1 267 000
Total Equity and Debt	754 000	765 000	2 074 000	2 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 966,67 %	−533,33 %	19,27 %	15,37 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	−181,75 %	9,03 %	3,98 %
Current Ratio	0,19	0,13	0,64	1,32
Quick Ratio	0,19	0,13	0,75	1,5
Equity Ratio	−0,01	0,22	0,51	0,4
Gross Profit Margin	-	23,36 %	70,71 %	71,65 %