HATTORI AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−231,44 %

Current Ratio

1,17

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 634 000	3 518 000	5 506 000	8 279 000
Net Income	−1 347 000	−632 000	−3 358 000	186 000
Total Assets	5 145 000	2 222 000	2 440 000	6 020 000
Total Equity	582 000	492 000	1 124 000	4 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 634 000	3 518 000	5 506 000	8 279 000
Expenditure	7 891 000	4 158 000	6 400 000	7 804 000
Operating Profit	−1 256 000	−785 000	−754 000	262 000
Financial Income	2 000	1 000	1 000	5 000
Financial Costs	59 000	30 000	2 765 000	2 000
Financial Balance	−57 000	−29 000	−2 764 000	3 000
Earnings Before Tax	−1 313 000	−815 000	−3 518 000	265 000
Tax	34 000	−183 000	−161 000	80 000
Net Income	−1 347 000	−632 000	−3 358 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 293 000	446 000	285 000	140 000
Total Current Assets	3 852 000	1 776 000	2 155 000	5 880 000
Total Assets	5 145 000	2 222 000	2 440 000	6 020 000
Total Retained Equity	−885 000	462 000	1 094 000	4 451 000
Total Equity	582 000	492 000	1 124 000	4 481 000
Total Long-Term Debt	1 277 000	913 000	577 000	0
Total Current Debt	3 286 000	817 000	740 000	1 539 000
Total Equity and Debt	5 145 000	2 222 000	2 440 000	6 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 634 000	3 254 000	5 106 000	7 628 000
Other Income	0	264 000	400 000	651 000
Revenue	6 634 000	3 518 000	5 506 000	8 279 000
Cost of Goods Sold	2 258 000	647 000	1 170 000	1 644 000
Salary Costs	3 156 000	1 865 000	3 217 000	4 001 000
Depreciation	71 000	101 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	7 891 000	4 158 000	6 400 000	7 804 000
Operating Profit	−1 256 000	−785 000	−754 000	262 000
Financial Income	2 000	1 000	1 000	5 000
Financial Costs	59 000	30 000	2 765 000	2 000
Financial Balance	−57 000	−29 000	−2 764 000	3 000
Dividends	0	0	0	0
Net Income	−1 347 000	−632 000	−3 358 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	275 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	581 000	172 000	285 000	140 000
Total Tangible Assets	581 000	172 000	285 000	140 000
Total Fiancial Fixed Assets	563 000	0	0	0
Total Fixed Assets	1 293 000	446 000	285 000	140 000
Stock	1 151 000	718 000	863 000	722 000
Total Investments	0	0	0	0
Cash, Bank	1 139 000	932 000	846 000	2 214 000
Total Current Assets	3 852 000	1 776 000	2 155 000	5 880 000
Total Assets	5 145 000	2 222 000	2 440 000	6 020 000
Total Equity	582 000	492 000	1 124 000	4 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 277 000	913 000	577 000	0
Creditors	747 000	289 000	261 000	253 000
Unpaid Taxes	596 000	396 000	216 000	532 000
Dividends	0	0	0	0
Other Current Debt	943 000	132 000	263 000	685 000
Total Current Debt	3 286 000	817 000	740 000	1 539 000
Total Equity and Debt	5 145 000	2 222 000	2 440 000	6 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−231,44 %	−128,46 %	−298,75 %	4,15 %
Debt-to-Equity Ratio	2,19	1,86	0,51	0
Operating Profit Margin	−18,93 %	−22,31 %	−13,69 %	3,16 %
Current Ratio	1,17	2,17	2,91	3,82
Quick Ratio	1,8	17,94	−17,52	7,2
Equity Ratio	0,11	0,22	0,46	0,74
Gross Profit Margin	65,96 %	81,61 %	78,75 %	80,14 %