HARDANGER FLID GRETE MØLLENDAL HEREID

5783 EIDFJORD

Finances

Share Ownership

Return on Equity

−50,69 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2018
Revenue	443 000	466 000	820 000
Net Income	−221 000	9 000	202 000
Total Assets	659 000	836 000	617 000
Total Equity	436 000	774 000	616 000

Income (NOK)	2022	2021	2018
Revenue	443 000	466 000	820 000
Expenditure	599 000	498 000	585 000
Operating Profit	−221 000	9 000	202 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−221 000	9 000	202 000
Tax	0	0	0
Net Income	−221 000	9 000	202 000

Balance (NOK)	2022	2021	2018
Total Fixed Assets	66 000	166 000	116 000
Total Current Assets	593 000	670 000	501 000
Total Assets	659 000	836 000	617 000
Total Retained Equity	436 000	774 000	0
Total Equity	436 000	774 000	616 000
Total Long-Term Debt	0	0	0
Total Current Debt	223 000	62 000	2 000
Total Equity and Debt	659 000	836 000	617 000

Cash flow (NOK)	2022	2021	2018
Sales Income	443 000	466 000	753 000
Other Income	0	0	67 000
Revenue	443 000	466 000	820 000
Cost of Goods Sold	367 000	343 000	445 000
Salary Costs	0	35 000	32 000
Depreciation	100 000	0	0
Impairment	0	0	0
Expenditure	599 000	498 000	585 000
Operating Profit	−221 000	9 000	202 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−221 000	9 000	202 000

Balance details (NOK)	2022	2021	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	166 000	116 000
Fixtures	0	0	0
Total Tangible Assets	66 000	166 000	116 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	66 000	166 000	116 000
Stock	310 000	245 000	217 000
Total Investments	0	0	0
Cash, Bank	52 000	344 000	279 000
Total Current Assets	593 000	670 000	501 000
Total Assets	659 000	836 000	617 000
Total Equity	436 000	774 000	616 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	62 000	0
Unpaid Taxes	14 000	1 000	0
Dividends	0	0	0
Other Current Debt	209 000	0	0
Total Current Debt	223 000	62 000	2 000
Total Equity and Debt	659 000	836 000	617 000

Financial indicators	2022	2021	2020	2018
Return on Equity	−50,69 %	1,16 %	-	32,79 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	−49,89 %	1,93 %	-	24,63 %
Current Ratio	2,66	10,81	-	250,5
Quick Ratio	−6,82	−3,66	-	−2,33
Equity Ratio	0,66	0,93	-	1
Gross Profit Margin	17,16 %	26,39 %	-	45,73 %