HÅVARD LØBERG AS

1396 BILLINGSTAD

Finances

Return on Equity

−18,8 %

Current Ratio

32,18

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	15 000	52 000	166 000
Net Income	−50 000	0	0	−40 000
Total Assets	354 000	709 000	935 000	1 113 000
Total Equity	266 000	443 000	443 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	15 000	52 000	166 000
Expenditure	108 000	68 000	86 000	218 000
Operating Profit	−72 000	−53 000	−35 000	−52 000
Financial Income	22 000	61 000	35 000	11 000
Financial Costs	0	9 000	0	0
Financial Balance	22 000	52 000	35 000	11 000
Earnings Before Tax	−50 000	0	0	−40 000
Tax	0	0	0	0
Net Income	−50 000	0	0	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	354 000	709 000	935 000	1 113 000
Total Assets	354 000	709 000	935 000	1 113 000
Total Retained Equity	236 000	413 000	413 000	413 000
Total Equity	266 000	443 000	443 000	443 000
Total Long-Term Debt	77 000	77 000	308 000	490 000
Total Current Debt	11 000	189 000	185 000	180 000
Total Equity and Debt	354 000	709 000	935 000	1 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	15 000	52 000	166 000
Other Income	0	0	0	0
Revenue	36 000	15 000	52 000	166 000
Cost of Goods Sold	0	0	0	13 000
Salary Costs	72 000	272 000	247 000	161 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	68 000	86 000	218 000
Operating Profit	−72 000	−53 000	−35 000	−52 000
Financial Income	22 000	61 000	35 000	11 000
Financial Costs	0	9 000	0	0
Financial Balance	22 000	52 000	35 000	11 000
Dividends	0	0	0	0
Net Income	−50 000	0	0	−40 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	120 000	106 000	153 000	162 000
Cash, Bank	234 000	603 000	775 000	950 000
Total Current Assets	354 000	709 000	935 000	1 113 000
Total Assets	354 000	709 000	935 000	1 113 000
Total Equity	266 000	443 000	443 000	443 000
Short-Term Group Debt	0	0	25 000	0
Total Long-Term Debt	77 000	77 000	308 000	490 000
Creditors	0	0	0	8 000
Unpaid Taxes	4 000	11 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	7 000	29 000	150 000	163 000
Total Current Debt	11 000	189 000	185 000	180 000
Total Equity and Debt	354 000	709 000	935 000	1 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,8 %	0 %	0 %	−9,03 %
Debt-to-Equity Ratio	0,29	0,17	0,7	1,11
Operating Profit Margin	−200 %	−353,33 %	−67,31 %	−31,33 %
Current Ratio	32,18	3,75	5,05	6,18
Quick Ratio	32,18	3,75	5,05	6,18
Equity Ratio	0,75	0,62	0,47	0,4
Gross Profit Margin	100 %	100 %	100 %	92,17 %