HABONI AS

5033 BERGEN

Finances

Share Ownership

Return on Equity

104,65 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	252 000	370 000	208 000
Net Income	45 000	4 000	−39 000	9 000
Total Assets	219 000	39 000	66 000	53 000
Total Equity	43 000	39 000	−9 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	252 000	370 000	208 000
Expenditure	690 000	248 000	410 000	199 000
Operating Profit	45 000	4 000	−39 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	4 000	−39 000	9 000
Tax	0	0	0	0
Net Income	45 000	4 000	−39 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	0	0	0
Total Current Assets	89 000	39 000	66 000	53 000
Total Assets	219 000	39 000	66 000	53 000
Total Retained Equity	0	0	−39 000	9 000
Total Equity	43 000	39 000	−9 000	39 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	170 000	0	76 000	13 000
Total Equity and Debt	219 000	39 000	66 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	734 000	252 000	370 000	208 000
Other Income	0	0	0	0
Revenue	734 000	252 000	370 000	208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	690 000	248 000	410 000	199 000
Operating Profit	45 000	4 000	−39 000	9 000
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	45 000	4 000	−39 000	9 000

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	130 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	130 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	39 000	40 000	26 000
Total Current Assets	89 000	39 000	66 000	53 000
Total Assets	219 000	39 000	66 000	53 000
Total Equity	43 000	39 000	−9 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	27 000	0	0	0
Unpaid Taxes	−35 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	−84 000	0	76 000	13 000
Total Current Debt	170 000	0	76 000	13 000
Total Equity and Debt	219 000	39 000	66 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,65 %	10,26 %	433,33 %	23,08 %
Debt-to-Equity Ratio	0,14	0	−0	0
Operating Profit Margin	6,13 %	1,59 %	−10,54 %	4,33 %
Current Ratio	0,52	-	0,87	4,08
Quick Ratio	0,52	-	0,87	4,08
Equity Ratio	0,2	1	−0,14	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %