HAUKÅS KATTEHOTELL AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

37,68 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	189 000	118 000	62 000
Net Income	26 000	−5 000	3 000	12 000
Total Assets	120 000	95 000	55 000	50 000
Total Equity	69 000	43 000	48 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	189 000	118 000	62 000
Expenditure	275 000	194 000	115 000	50 000
Operating Profit	33 000	−5 000	4 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	34 000	−5 000	4 000	12 000
Tax	8 000	0	1 000	0
Net Income	26 000	−5 000	3 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	120 000	95 000	55 000	50 000
Total Assets	120 000	95 000	55 000	50 000
Total Retained Equity	33 000	0	0	0
Total Equity	69 000	43 000	48 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	53 000	7 000	14 000
Total Equity and Debt	120 000	95 000	55 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 000	189 000	118 000	62 000
Other Income	0	0	0	0
Revenue	309 000	189 000	118 000	62 000
Cost of Goods Sold	26 000	19 000	9 000	5 000
Salary Costs	176 000	84 000	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	275 000	194 000	115 000	50 000
Operating Profit	33 000	−5 000	4 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	26 000	−5 000	3 000	12 000

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	1 000	1 000	2 000	0
Total Investments	0	0	0	0
Cash, Bank	119 000	93 000	53 000	49 000
Total Current Assets	120 000	95 000	55 000	50 000
Total Assets	120 000	95 000	55 000	50 000
Total Equity	69 000	43 000	48 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	30 000	53 000	6 000	2 000
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	0
Total Current Debt	51 000	53 000	7 000	14 000
Total Equity and Debt	120 000	95 000	55 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,68 %	−11,63 %	6,25 %	33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,68 %	−2,65 %	3,39 %	19,35 %
Current Ratio	2,35	1,79	7,86	3,57
Quick Ratio	2,4	1,83	11	3,57
Equity Ratio	0,58	0,45	0,87	0,72
Gross Profit Margin	91,59 %	89,95 %	92,37 %	91,94 %