HAAK AS

2816 GJØVIK

Finances

Return on Equity

0,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	810 000	769 000	1 175 000
Net Income	3 000	−225 000	−98 000	144 000
Total Assets	1 277 000	679 000	1 327 000	1 091 000
Total Equity	577 000	439 000	665 000	763 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	810 000	769 000	1 175 000
Expenditure	19 000	879 000	863 000	989 000
Operating Profit	3 000	−69 000	−93 000	186 000
Financial Income	0	0	−14 000	0
Financial Costs	0	24 000	14 000	2 000
Financial Balance	0	−24 000	−28 000	−2 000
Earnings Before Tax	3 000	−94 000	−122 000	184 000
Tax	0	132 000	−24 000	41 000
Net Income	3 000	−225 000	−98 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	0	14 000	18 000
Total Current Assets	27 000	679 000	1 313 000	1 073 000
Total Assets	1 277 000	679 000	1 327 000	1 091 000
Total Retained Equity	377 000	239 000	465 000	563 000
Total Equity	577 000	439 000	665 000	763 000
Total Long-Term Debt	700 000	0	457 000	4 000
Total Current Debt	0	239 000	205 000	325 000
Total Equity and Debt	1 277 000	679 000	1 327 000	1 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	824 000	769 000	1 050 000
Other Income	23 000	−14 000	0	125 000
Revenue	23 000	810 000	769 000	1 175 000
Cost of Goods Sold	0	795 000	824 000	772 000
Salary Costs	0	41 000	−41 000	0
Depreciation	0	0	4 000	2 000
Impairment	0	0	0	0
Expenditure	19 000	879 000	863 000	989 000
Operating Profit	3 000	−69 000	−93 000	186 000
Financial Income	0	0	−14 000	0
Financial Costs	0	24 000	14 000	2 000
Financial Balance	0	−24 000	−28 000	−2 000
Dividends	0	0	0	0
Net Income	3 000	−225 000	−98 000	144 000

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	14 000	18 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	14 000	18 000
Total Fiancial Fixed Assets	1 250 000	0	0	0
Total Fixed Assets	1 250 000	0	14 000	18 000
Stock	0	0	795 000	584 000
Total Investments	0	0	0	15 000
Cash, Bank	27 000	679 000	485 000	475 000
Total Current Assets	27 000	679 000	1 313 000	1 073 000
Total Assets	1 277 000	679 000	1 327 000	1 091 000
Total Equity	577 000	439 000	665 000	763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	0	457 000	4 000
Creditors	0	22 000	42 000	0
Unpaid Taxes	0	82 000	0	89 000
Dividends	0	0	0	0
Other Current Debt	0	0	163 000	200 000
Total Current Debt	0	239 000	205 000	325 000
Total Equity and Debt	1 277 000	679 000	1 327 000	1 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	−51,25 %	−14,74 %	18,87 %
Debt-to-Equity Ratio	1,21	0	0,69	0,01
Operating Profit Margin	13,04 %	−8,52 %	−12,09 %	15,83 %
Current Ratio	-	2,84	6,4	3,3
Quick Ratio	-	2,84	−2,23	−4,14
Equity Ratio	0,45	0,65	0,5	0,7
Gross Profit Margin	100 %	1,85 %	−7,15 %	34,3 %