HAI INTERAKTIV AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−77 900 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 368 000	8 565 000	5 915 000	5 964 000
Net Income	−779 000	679 000	427 000	112 000
Total Assets	2 155 000	2 220 000	2 653 000	2 317 000
Total Equity	1 000	779 000	100 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 368 000	8 565 000	5 915 000	5 964 000
Expenditure	6 110 000	7 849 000	5 203 000	5 728 000
Operating Profit	−741 000	716 000	712 000	235 000
Financial Income	5 000	2 000	0	0
Financial Costs	43 000	39 000	38 000	51 000
Financial Balance	−38 000	−37 000	−38 000	−51 000
Earnings Before Tax	−779 000	679 000	675 000	184 000
Tax	0	0	248 000	72 000
Net Income	−779 000	679 000	427 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 025 000	175 000	855 000	166 000
Total Current Assets	1 130 000	2 044 000	1 799 000	2 151 000
Total Assets	2 155 000	2 220 000	2 653 000	2 317 000
Total Retained Equity	−100 000	679 000	0	280 000
Total Equity	1 000	779 000	100 000	381 000
Total Long-Term Debt	0	0	173 000	106 000
Total Current Debt	2 154 000	1 440 000	2 381 000	1 831 000
Total Equity and Debt	2 155 000	2 220 000	2 653 000	2 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 368 000	8 565 000	5 848 000	5 963 000
Other Income	0	0	67 000	0
Revenue	5 368 000	8 565 000	5 915 000	5 964 000
Cost of Goods Sold	1 313 000	2 001 000	1 719 000	1 454 000
Salary Costs	3 209 000	4 592 000	2 495 000	2 706 000
Depreciation	61 000	99 000	89 000	72 000
Impairment	0	0	0	0
Expenditure	6 110 000	7 849 000	5 203 000	5 728 000
Operating Profit	−741 000	716 000	712 000	235 000
Financial Income	5 000	2 000	0	0
Financial Costs	43 000	39 000	38 000	51 000
Financial Balance	−38 000	−37 000	−38 000	−51 000
Dividends	0	0	707 000	350 000
Net Income	−779 000	679 000	427 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	0	0	0
Machinery and Plant Facilities	23 000	0	0	0
Fixtures	71 000	175 000	399 000	166 000
Total Tangible Assets	114 000	175 000	399 000	166 000
Total Fiancial Fixed Assets	910 000	0	456 000	0
Total Fixed Assets	1 025 000	175 000	855 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	221 000	634 000	488 000
Total Current Assets	1 130 000	2 044 000	1 799 000	2 151 000
Total Assets	2 155 000	2 220 000	2 653 000	2 317 000
Total Equity	1 000	779 000	100 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	173 000	106 000
Creditors	618 000	171 000	431 000	726 000
Unpaid Taxes	324 000	708 000	468 000	817 000
Dividends	0	0	707 000	350 000
Other Current Debt	261 000	361 000	807 000	216 000
Total Current Debt	2 154 000	1 440 000	2 381 000	1 831 000
Total Equity and Debt	2 155 000	2 220 000	2 653 000	2 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77 900 %	87,16 %	427 %	29,4 %
Debt-to-Equity Ratio	0	0	1,73	0,28
Operating Profit Margin	−13,8 %	8,36 %	12,04 %	3,94 %
Current Ratio	0,52	1,42	0,76	1,17
Quick Ratio	0,52	1,42	0,76	1,17
Equity Ratio	0	0,35	0,04	0,16
Gross Profit Margin	75,54 %	76,64 %	70,94 %	75,62 %