HAKKA AS

0194 OSLO

Finances

Share Ownership

Return on Equity

20,96 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	1 140 000	4 130 000	4 311 000
Net Income	−1 847 000	−1 254 000	−1 172 000	−1 232 000
Total Assets	217 000	2 645 000	3 353 000	3 616 000
Total Equity	−8 814 000	−6 967 000	−5 713 000	−4 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	1 140 000	4 130 000	4 311 000
Expenditure	103 000	2 743 000	5 632 000	5 887 000
Operating Profit	−31 000	−1 603 000	−1 501 000	−1 577 000
Financial Income	0	0	1 000	2 000
Financial Costs	3 000	6 000	3 000	5 000
Financial Balance	−3 000	−6 000	−2 000	−3 000
Earnings Before Tax	−34 000	−1 608 000	−1 503 000	−1 580 000
Tax	1 813 000	−354 000	−331 000	−348 000
Net Income	−1 847 000	−1 254 000	−1 172 000	−1 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	1 833 000	2 650 000	2 564 000
Total Current Assets	197 000	812 000	703 000	1 052 000
Total Assets	217 000	2 645 000	3 353 000	3 616 000
Total Retained Equity	−8 914 000	−7 067 000	−5 813 000	−4 640 000
Total Equity	−8 814 000	−6 967 000	−5 713 000	−4 540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 031 000	9 612 000	9 065 000	8 156 000
Total Equity and Debt	217 000	2 645 000	3 353 000	3 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	707 000	4 084 000	4 302 000
Other Income	0	433 000	46 000	8 000
Revenue	72 000	1 140 000	4 130 000	4 311 000
Cost of Goods Sold	0	243 000	1 131 000	1 176 000
Salary Costs	30 000	217 000	1 773 000	2 040 000
Depreciation	0	226 000	244 000	244 000
Impairment	0	0	0	0
Expenditure	103 000	2 743 000	5 632 000	5 887 000
Operating Profit	−31 000	−1 603 000	−1 501 000	−1 577 000
Financial Income	0	0	1 000	2 000
Financial Costs	3 000	6 000	3 000	5 000
Financial Balance	−3 000	−6 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−1 847 000	−1 254 000	−1 172 000	−1 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 813 000	1 460 000	1 129 000
Real Eastate	0	0	1 153 000	1 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	17 000	52 000
Total Tangible Assets	0	0	1 170 000	1 415 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	1 833 000	2 650 000	2 564 000
Stock	0	0	119 000	106 000
Total Investments	0	0	0	0
Cash, Bank	195 000	751 000	532 000	815 000
Total Current Assets	197 000	812 000	703 000	1 052 000
Total Assets	217 000	2 645 000	3 353 000	3 616 000
Total Equity	−8 814 000	−6 967 000	−5 713 000	−4 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 037 000	7 038 000	5 983 000	4 172 000
Unpaid Taxes	3 000	9 000	−144 000	164 000
Dividends	0	0	0	0
Other Current Debt	1 991 000	2 566 000	3 227 000	3 820 000
Total Current Debt	9 031 000	9 612 000	9 065 000	8 156 000
Total Equity and Debt	217 000	2 645 000	3 353 000	3 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,96 %	18 %	20,51 %	27,14 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−43,06 %	−140,61 %	−36,34 %	−36,58 %
Current Ratio	0,02	0,08	0,08	0,13
Quick Ratio	0,02	0,08	0,08	0,13
Equity Ratio	−40,62	−2,63	−1,7	−1,26
Gross Profit Margin	100 %	78,68 %	72,62 %	72,72 %