HATFACTORY AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

1 990 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 417 000	2 222 000	2 192 000	1 995 000
Net Income	597 000	550 000	777 000	604 000
Total Assets	1 214 000	1 130 000	1 388 000	1 168 000
Total Equity	30 000	55 000	54 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 417 000	2 222 000	2 192 000	1 995 000
Expenditure	1 660 000	1 517 000	1 195 000	1 220 000
Operating Profit	756 000	706 000	997 000	775 000
Financial Income	9 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	9 000	0	−1 000	0
Earnings Before Tax	765 000	706 000	997 000	775 000
Tax	168 000	155 000	219 000	171 000
Net Income	597 000	550 000	777 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 214 000	1 130 000	1 388 000	1 168 000
Total Assets	1 214 000	1 130 000	1 388 000	1 168 000
Total Retained Equity	0	25 000	24 000	24 000
Total Equity	30 000	55 000	54 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 184 000	1 075 000	1 334 000	1 114 000
Total Equity and Debt	1 214 000	1 130 000	1 388 000	1 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 417 000	2 222 000	2 192 000	1 995 000
Other Income	0	0	0	0
Revenue	2 417 000	2 222 000	2 192 000	1 995 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 594 000	1 456 000	1 142 000	1 143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 660 000	1 517 000	1 195 000	1 220 000
Operating Profit	756 000	706 000	997 000	775 000
Financial Income	9 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	9 000	0	−1 000	0
Dividends	622 000	549 000	777 000	605 000
Net Income	597 000	550 000	777 000	604 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	714 000	717 000	717 000	494 000
Total Current Assets	1 214 000	1 130 000	1 388 000	1 168 000
Total Assets	1 214 000	1 130 000	1 388 000	1 168 000
Total Equity	30 000	55 000	54 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	0	0
Unpaid Taxes	202 000	192 000	172 000	180 000
Dividends	622 000	549 000	777 000	605 000
Other Current Debt	191 000	168 000	165 000	159 000
Total Current Debt	1 184 000	1 075 000	1 334 000	1 114 000
Total Equity and Debt	1 214 000	1 130 000	1 388 000	1 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 990 %	1 000 %	1 438,89 %	1 118,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,28 %	31,77 %	45,48 %	38,85 %
Current Ratio	1,03	1,05	1,04	1,05
Quick Ratio	1,03	1,05	1,04	1,05
Equity Ratio	0,02	0,05	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %