PER HAAKAAS AS

1860 TRØGSTAD

Finances

Return on Equity

27,59 %

Current Ratio

5,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 000	592 000	337 000	674 000
Net Income	562 000	792 000	−161 000	153 000
Total Assets	2 445 000	3 198 000	2 766 000	3 179 000
Total Equity	2 037 000	1 676 000	2 384 000	2 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 076 000	592 000	337 000	674 000
Expenditure	397 000	494 000	623 000	647 000
Operating Profit	678 000	98 000	−285 000	28 000
Financial Income	18 000	714 000	124 000	125 000
Financial Costs	0	0	0	0
Financial Balance	18 000	714 000	124 000	125 000
Earnings Before Tax	696 000	812 000	−161 000	153 000
Tax	134 000	20 000	0	0
Net Income	562 000	792 000	−161 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	334 000	559 000	897 000
Total Current Assets	2 111 000	2 863 000	2 207 000	2 282 000
Total Assets	2 445 000	3 198 000	2 766 000	3 179 000
Total Retained Equity	1 937 000	1 576 000	2 284 000	2 745 000
Total Equity	2 037 000	1 676 000	2 384 000	2 845 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	408 000	1 522 000	382 000	334 000
Total Equity and Debt	2 445 000	3 198 000	2 766 000	3 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 076 000	542 000	331 000	674 000
Other Income	0	50 000	6 000	0
Revenue	1 076 000	592 000	337 000	674 000
Cost of Goods Sold	5 000	5 000	4 000	6 000
Salary Costs	25 000	23 000	13 000	14 000
Depreciation	0	225 000	338 000	338 000
Impairment	0	0	0	0
Expenditure	397 000	494 000	623 000	647 000
Operating Profit	678 000	98 000	−285 000	28 000
Financial Income	18 000	714 000	124 000	125 000
Financial Costs	0	0	0	0
Financial Balance	18 000	714 000	124 000	125 000
Dividends	200 000	1 500 000	300 000	0
Net Income	562 000	792 000	−161 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	200 000	500 000
Total Intangible Assets	0	0	200 000	500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	25 000	63 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	25 000	63 000
Total Fiancial Fixed Assets	334 000	334 000	334 000	334 000
Total Fixed Assets	334 000	334 000	559 000	897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 079 000	2 343 000	2 169 000	2 176 000
Total Current Assets	2 111 000	2 863 000	2 207 000	2 282 000
Total Assets	2 445 000	3 198 000	2 766 000	3 179 000
Total Equity	2 037 000	1 676 000	2 384 000	2 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	1 000	82 000	15 000
Unpaid Taxes	50 000	0	0	19 000
Dividends	200 000	1 500 000	300 000	0
Other Current Debt	3 000	1 000	0	0
Total Current Debt	408 000	1 522 000	382 000	334 000
Total Equity and Debt	2 445 000	3 198 000	2 766 000	3 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,59 %	47,26 %	−6,75 %	5,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,01 %	16,55 %	−84,57 %	4,15 %
Current Ratio	5,17	1,88	5,78	6,83
Quick Ratio	5,17	1,88	5,78	6,83
Equity Ratio	0,83	0,52	0,86	0,89
Gross Profit Margin	99,54 %	99,16 %	98,81 %	99,11 %