HAF ENGINEERING AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

374,58 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 216 000	2 758 000	2 533 000	2 326 000
Net Income	221 000	−93 000	391 000	−46 000
Total Assets	905 000	649 000	670 000	438 000
Total Equity	59 000	198 000	291 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 216 000	2 758 000	2 533 000	2 326 000
Expenditure	2 955 000	2 847 000	2 067 000	2 366 000
Operating Profit	261 000	−89 000	466 000	−40 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	7 000	6 000
Financial Balance	−5 000	−4 000	−7 000	−6 000
Earnings Before Tax	257 000	−93 000	459 000	−46 000
Tax	36 000	0	68 000	0
Net Income	221 000	−93 000	391 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	905 000	649 000	670 000	438 000
Total Assets	905 000	649 000	670 000	438 000
Total Retained Equity	9 000	148 000	241 000	−150 000
Total Equity	59 000	198 000	291 000	−100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	846 000	451 000	379 000	538 000
Total Equity and Debt	905 000	649 000	670 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 216 000	2 758 000	2 533 000	2 326 000
Other Income	0	0	0	0
Revenue	3 216 000	2 758 000	2 533 000	2 326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 621 000	2 569 000	1 919 000	1 994 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 955 000	2 847 000	2 067 000	2 366 000
Operating Profit	261 000	−89 000	466 000	−40 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	7 000	6 000
Financial Balance	−5 000	−4 000	−7 000	−6 000
Dividends	220 000	0	0	0
Net Income	221 000	−93 000	391 000	−46 000

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	0	0	0	0
Cash, Bank	689 000	320 000	355 000	4 000
Total Current Assets	905 000	649 000	670 000	438 000
Total Assets	905 000	649 000	670 000	438 000
Total Equity	59 000	198 000	291 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	40 000	10 000	0
Unpaid Taxes	322 000	148 000	139 000	228 000
Dividends	220 000	0	0	0
Other Current Debt	210 000	213 000	155 000	260 000
Total Current Debt	846 000	451 000	379 000	538 000
Total Equity and Debt	905 000	649 000	670 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	374,58 %	−46,97 %	134,36 %	46 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	8,12 %	−3,23 %	18,4 %	−1,72 %
Current Ratio	1,07	1,44	1,77	0,81
Quick Ratio	1,07	1,44	1,77	0,81
Equity Ratio	0,07	0,31	0,43	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %