HANEBREKKE MASKIN AS

6777 STÅRHEIM

Finances

Share Ownership

Return on Equity

−10,45 %

Current Ratio

23,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	74 000	186 000	63 000
Net Income	−7 000	0	27 000	−16 000
Total Assets	70 000	81 000	88 000	53 000
Total Equity	67 000	73 000	73 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	74 000	186 000	63 000
Expenditure	48 000	75 000	159 000	79 000
Operating Profit	−8 000	−1 000	27 000	−17 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−7 000	0	27 000	−16 000
Tax	0	0	0	0
Net Income	−7 000	0	27 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	16 000
Total Current Assets	70 000	81 000	88 000	37 000
Total Assets	70 000	81 000	88 000	53 000
Total Retained Equity	−213 000	−207 000	−207 000	−234 000
Total Equity	67 000	73 000	73 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	7 000	14 000	7 000
Total Equity and Debt	70 000	81 000	88 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	74 000	186 000	63 000
Other Income	0	0	0	0
Revenue	40 000	74 000	186 000	63 000
Cost of Goods Sold	2 000	0	101 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	16 000	34 000
Impairment	0	0	0	0
Expenditure	48 000	75 000	159 000	79 000
Operating Profit	−8 000	−1 000	27 000	−17 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−7 000	0	27 000	−16 000

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	16 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	16 000
Stock	0	2 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	66 000	79 000	80 000	7 000
Total Current Assets	70 000	81 000	88 000	37 000
Total Assets	70 000	81 000	88 000	53 000
Total Equity	67 000	73 000	73 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	1 000	2 000	13 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	3 000	7 000	14 000	7 000
Total Equity and Debt	70 000	81 000	88 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,45 %	0 %	36,99 %	−34,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20 %	−1,35 %	14,52 %	−26,98 %
Current Ratio	23,33	11,57	6,29	5,29
Quick Ratio	23,33	16,2	7,33	7,4
Equity Ratio	0,96	0,9	0,83	0,87
Gross Profit Margin	95 %	100 %	45,7 %	100 %