JAKOB HATTELAND COMPUTER AS

5578 NEDRE VATS

Finances

Return on Equity

−83,84 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 834 000	40 837 000	32 831 000	46 342 000
Net Income	−105 042 000	−81 918 000	−58 479 000	−34 652 000
Total Assets	152 122 000	214 106 000	165 384 000	339 217 000
Total Equity	125 282 000	194 403 000	151 321 000	214 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 834 000	40 837 000	32 831 000	46 342 000
Expenditure	171 484 000	122 947 000	108 070 000	92 378 000
Operating Profit	−105 649 000	−82 110 000	−75 239 000	−46 036 000
Financial Income	875 000	221 000	432 000	1 637 000
Financial Costs	268 000	29 000	251 000	69 000
Financial Balance	607 000	192 000	181 000	1 568 000
Earnings Before Tax	−105 042 000	−81 918 000	−75 058 000	−44 467 000
Tax	0	0	−16 580 000	−9 815 000
Net Income	−105 042 000	−81 918 000	−58 479 000	−34 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 496 000	79 420 000	68 171 000	126 527 000
Total Current Assets	84 627 000	134 687 000	97 213 000	212 691 000
Total Assets	152 122 000	214 106 000	165 384 000	339 217 000
Total Retained Equity	−71 362 000	−33 597 000	0	0
Total Equity	125 282 000	194 403 000	151 321 000	214 650 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 840 000	19 704 000	14 063 000	124 568 000
Total Equity and Debt	152 122 000	214 106 000	165 384 000	339 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 834 000	38 690 000	31 326 000	46 211 000
Other Income	0	2 147 000	1 505 000	131 000
Revenue	65 834 000	40 837 000	32 831 000	46 342 000
Cost of Goods Sold	5 525 000	1 588 000	2 009 000	1 327 000
Salary Costs	74 808 000	61 546 000	69 664 000	52 255 000
Depreciation	3 365 000	3 902 000	3 808 000	4 423 000
Impairment	0	0	0	0
Expenditure	171 484 000	122 947 000	108 070 000	92 378 000
Operating Profit	−105 649 000	−82 110 000	−75 239 000	−46 036 000
Financial Income	875 000	221 000	432 000	1 637 000
Financial Costs	268 000	29 000	251 000	69 000
Financial Balance	607 000	192 000	181 000	1 568 000
Dividends	0	0	0	0
Net Income	−105 042 000	−81 918 000	−58 479 000	−34 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	3 217 000	6 435 000
Total Intangible Assets	49 472 000	40 930 000	44 147 000	30 785 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 897 000	877 000	1 343 000	921 000
Total Tangible Assets	1 897 000	877 000	1 343 000	921 000
Total Fiancial Fixed Assets	16 126 000	37 614 000	22 680 000	94 820 000
Total Fixed Assets	67 496 000	79 420 000	68 171 000	126 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 997 000	125 605 000	91 716 000	56 436 000
Total Current Assets	84 627 000	134 687 000	97 213 000	212 691 000
Total Assets	152 122 000	214 106 000	165 384 000	339 217 000
Total Equity	125 282 000	194 403 000	151 321 000	214 650 000
Short-Term Group Debt	7 873 000	186 000	186 000	112 038 000
Total Long-Term Debt	0	0	0	0
Creditors	4 543 000	3 851 000	3 618 000	4 816 000
Unpaid Taxes	5 497 000	4 366 000	3 845 000	2 642 000
Dividends	0	0	0	0
Other Current Debt	8 927 000	11 302 000	6 415 000	5 072 000
Total Current Debt	26 840 000	19 704 000	14 063 000	124 568 000
Total Equity and Debt	152 122 000	214 106 000	165 384 000	339 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,84 %	−42,14 %	−38,65 %	−16,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−160,48 %	−201,07 %	−229,17 %	−99,34 %
Current Ratio	3,15	6,84	6,91	1,71
Quick Ratio	3,15	6,84	6,91	1,71
Equity Ratio	0,82	0,91	0,91	0,63
Gross Profit Margin	91,61 %	96,11 %	93,88 %	97,14 %