HABIL FORVALTNING AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−41,68 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 519 000	6 978 000	5 045 000	3 105 000
Net Income	−213 000	−842 000	1 000	3 000
Total Assets	2 550 000	1 660 000	1 630 000	770 000
Total Equity	511 000	−685 000	157 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 519 000	6 978 000	5 045 000	3 105 000
Expenditure	10 747 000	7 820 000	5 004 000	3 102 000
Operating Profit	−229 000	−842 000	41 000	3 000
Financial Income	16 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	16 000	0	0	1 000
Earnings Before Tax	−213 000	−842 000	41 000	3 000
Tax	0	0	40 000	1 000
Net Income	−213 000	−842 000	1 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	33 000	56 000	0
Total Current Assets	2 540 000	1 627 000	1 573 000	770 000
Total Assets	2 550 000	1 660 000	1 630 000	770 000
Total Retained Equity	−929 000	−715 000	127 000	126 000
Total Equity	511 000	−685 000	157 000	156 000
Total Long-Term Debt	0	0	0	38 000
Total Current Debt	2 038 000	2 346 000	1 472 000	576 000
Total Equity and Debt	2 550 000	1 660 000	1 630 000	770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 937 000	5 780 000	5 028 000	3 105 000
Other Income	2 582 000	1 198 000	17 000	0
Revenue	10 519 000	6 978 000	5 045 000	3 105 000
Cost of Goods Sold	3 239 000	894 000	672 000	324 000
Salary Costs	6 335 000	5 966 000	3 536 000	2 314 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 747 000	7 820 000	5 004 000	3 102 000
Operating Profit	−229 000	−842 000	41 000	3 000
Financial Income	16 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	16 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−213 000	−842 000	1 000	3 000

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	10 000	33 000	56 000	0
Total Fixed Assets	10 000	33 000	56 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	894 000	1 181 000	1 145 000	736 000
Total Current Assets	2 540 000	1 627 000	1 573 000	770 000
Total Assets	2 550 000	1 660 000	1 630 000	770 000
Total Equity	511 000	−685 000	157 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	38 000
Creditors	815 000	242 000	70 000	73 000
Unpaid Taxes	553 000	603 000	535 000	285 000
Dividends	0	0	0	0
Other Current Debt	670 000	1 500 000	827 000	216 000
Total Current Debt	2 038 000	2 346 000	1 472 000	576 000
Total Equity and Debt	2 550 000	1 660 000	1 630 000	770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,68 %	122,92 %	0,64 %	1,92 %
Debt-to-Equity Ratio	0	−0	0	0,24
Operating Profit Margin	−2,18 %	−12,07 %	0,81 %	0,1 %
Current Ratio	1,25	0,69	1,07	1,34
Quick Ratio	1,25	0,69	1,07	1,34
Equity Ratio	0,2	−0,41	0,1	0,2
Gross Profit Margin	69,21 %	87,19 %	86,68 %	89,57 %