HAST AUTOMASJON AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

−36 %

Current Ratio

31,4

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	168 000	5 000
Net Income	−27 000	−46 000	−18 000	−35 000
Total Assets	321 000	343 000	375 000	388 000
Total Equity	75 000	101 000	147 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	168 000	5 000
Expenditure	14 000	28 000	186 000	39 000
Operating Profit	−22 000	−27 000	−18 000	−34 000
Financial Income	0	0	0	0
Financial Costs	4 000	18 000	0	1 000
Financial Balance	−4 000	−18 000	0	−1 000
Earnings Before Tax	−27 000	−46 000	−18 000	−35 000
Tax	0	0	0	0
Net Income	−27 000	−46 000	−18 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	178 000	196 000	218 000
Total Current Assets	157 000	165 000	179 000	170 000
Total Assets	321 000	343 000	375 000	388 000
Total Retained Equity	−25 000	1 000	47 000	65 000
Total Equity	75 000	101 000	147 000	165 000
Total Long-Term Debt	241 000	0	0	0
Total Current Debt	5 000	242 000	228 000	223 000
Total Equity and Debt	321 000	343 000	375 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	168 000	5 000
Other Income	0	0	0	0
Revenue	0	0	168 000	5 000
Cost of Goods Sold	0	10 000	163 000	12 000
Salary Costs	0	0	0	0
Depreciation	14 000	18 000	22 000	27 000
Impairment	0	0	0	0
Expenditure	14 000	28 000	186 000	39 000
Operating Profit	−22 000	−27 000	−18 000	−34 000
Financial Income	0	0	0	0
Financial Costs	4 000	18 000	0	1 000
Financial Balance	−4 000	−18 000	0	−1 000
Dividends	0	0	0	0
Net Income	−27 000	−46 000	−18 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	108 000	108 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	56 000	70 000	88 000	109 000
Fixtures	0	0	0	0
Total Tangible Assets	56 000	70 000	88 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 000	178 000	196 000	218 000
Stock	48 000	56 000	66 000	77 000
Total Investments	0	0	0	0
Cash, Bank	109 000	109 000	113 000	93 000
Total Current Assets	157 000	165 000	179 000	170 000
Total Assets	321 000	343 000	375 000	388 000
Total Equity	75 000	101 000	147 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	241 000	0	0	0
Creditors	0	2 000	2 000	2 000
Unpaid Taxes	0	0	4 000	−1 000
Dividends	0	0	0	0
Other Current Debt	5 000	240 000	222 000	222 000
Total Current Debt	5 000	242 000	228 000	223 000
Total Equity and Debt	321 000	343 000	375 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36 %	−45,54 %	−12,24 %	−21,21 %
Debt-to-Equity Ratio	3,21	0	0	0
Operating Profit Margin	-	-	−10,71 %	−680 %
Current Ratio	31,4	0,68	0,79	0,76
Quick Ratio	−3,65	0,89	1,1	1,16
Equity Ratio	0,23	0,29	0,39	0,43
Gross Profit Margin	-	-	2,98 %	−140 %