HACON MANAGEMENT AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−20,18 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	470 000	322 000	185 000
Net Income	−67 000	171 000	124 000	−218 000
Total Assets	1 493 000	476 000	258 000	166 000
Total Equity	332 000	400 000	229 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	470 000	322 000	185 000
Expenditure	252 000	300 000	198 000	403 000
Operating Profit	−69 000	171 000	124 000	−218 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−67 000	171 000	124 000	−218 000
Tax	0	0	0	0
Net Income	−67 000	171 000	124 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 419 000	0	0	64 000
Total Current Assets	74 000	476 000	258 000	102 000
Total Assets	1 493 000	476 000	258 000	166 000
Total Retained Equity	302 000	370 000	199 000	74 000
Total Equity	332 000	400 000	229 000	104 000
Total Long-Term Debt	35 000	0	0	0
Total Current Debt	1 126 000	76 000	29 000	62 000
Total Equity and Debt	1 493 000	476 000	258 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	470 000	298 000	185 000
Other Income	0	0	24 000	0
Revenue	184 000	470 000	322 000	185 000
Cost of Goods Sold	4 000	5 000	3 000	0
Salary Costs	85 000	83 000	58 000	305 000
Depreciation	0	0	1 000	16 000
Impairment	0	0	0	0
Expenditure	252 000	300 000	198 000	403 000
Operating Profit	−69 000	171 000	124 000	−218 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−67 000	171 000	124 000	−218 000

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	64 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	64 000
Total Fiancial Fixed Assets	1 419 000	0	0	0
Total Fixed Assets	1 419 000	0	0	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	292 000	214 000	46 000
Total Current Assets	74 000	476 000	258 000	102 000
Total Assets	1 493 000	476 000	258 000	166 000
Total Equity	332 000	400 000	229 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	0	0	0
Creditors	9 000	7 000	7 000	1 000
Unpaid Taxes	15 000	7 000	21 000	33 000
Dividends	0	0	0	0
Other Current Debt	1 102 000	63 000	1 000	28 000
Total Current Debt	1 126 000	76 000	29 000	62 000
Total Equity and Debt	1 493 000	476 000	258 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,18 %	42,75 %	54,15 %	−209,62 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	−37,5 %	36,38 %	38,51 %	−117,84 %
Current Ratio	0,07	6,26	8,9	1,65
Quick Ratio	0,07	6,26	8,9	1,65
Equity Ratio	0,22	0,84	0,89	0,63
Gross Profit Margin	97,83 %	98,94 %	99,07 %	100 %