HAATUFT AS

5008 BERGEN

Finances

Return on Equity

38,1 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 950 000	3 828 000	2 696 000	673 000
Net Income	946 000	2 916 000	−961 000	−741 000
Total Assets	10 483 000	8 184 000	1 607 000	1 244 000
Total Equity	2 483 000	2 189 000	−727 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 950 000	3 828 000	2 696 000	673 000
Expenditure	8 112 000	3 022 000	3 239 000	1 338 000
Operating Profit	−162 000	806 000	−557 000	−665 000
Financial Income	1 499 000	827 000	300 000	489 000
Financial Costs	835 000	−1 507 000	704 000	514 000
Financial Balance	664 000	2 334 000	−404 000	−25 000
Earnings Before Tax	501 000	3 139 000	−961 000	−690 000
Tax	−445 000	223 000	0	51 000
Net Income	946 000	2 916 000	−961 000	−741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 825 000	4 194 000	421 000	61 000
Total Current Assets	5 658 000	3 991 000	1 186 000	1 183 000
Total Assets	10 483 000	8 184 000	1 607 000	1 244 000
Total Retained Equity	2 453 000	2 159 000	−757 000	204 000
Total Equity	2 483 000	2 189 000	−727 000	234 000
Total Long-Term Debt	2 043 000	104 000	153 000	189 000
Total Current Debt	5 957 000	5 891 000	2 181 000	822 000
Total Equity and Debt	10 483 000	8 184 000	1 607 000	1 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 772 000	3 828 000	2 696 000	673 000
Other Income	178 000	0	0	0
Revenue	7 950 000	3 828 000	2 696 000	673 000
Cost of Goods Sold	0	0	0	13 000
Salary Costs	5 746 000	1 410 000	2 118 000	316 000
Depreciation	12 000	10 000	3 000	0
Impairment	0	0	0	0
Expenditure	8 112 000	3 022 000	3 239 000	1 338 000
Operating Profit	−162 000	806 000	−557 000	−665 000
Financial Income	1 499 000	827 000	300 000	489 000
Financial Costs	835 000	−1 507 000	704 000	514 000
Financial Balance	664 000	2 334 000	−404 000	−25 000
Dividends	0	0	0	0
Net Income	946 000	2 916 000	−961 000	−741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	629 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	59 000	69 000	79 000	0
Fixtures	15 000	0	0	0
Total Tangible Assets	74 000	69 000	79 000	0
Total Fiancial Fixed Assets	4 122 000	4 124 000	341 000	61 000
Total Fixed Assets	4 825 000	4 194 000	421 000	61 000
Stock	0	0	0	0
Total Investments	94 000	94 000	0	0
Cash, Bank	229 000	71 000	391 000	69 000
Total Current Assets	5 658 000	3 991 000	1 186 000	1 183 000
Total Assets	10 483 000	8 184 000	1 607 000	1 244 000
Total Equity	2 483 000	2 189 000	−727 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 043 000	104 000	153 000	189 000
Creditors	341 000	175 000	130 000	1 000
Unpaid Taxes	915 000	189 000	453 000	173 000
Dividends	0	0	0	0
Other Current Debt	3 997 000	5 254 000	1 597 000	648 000
Total Current Debt	5 957 000	5 891 000	2 181 000	822 000
Total Equity and Debt	10 483 000	8 184 000	1 607 000	1 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,1 %	133,21 %	132,19 %	−316,67 %
Debt-to-Equity Ratio	0,82	0,05	−0,21	0,81
Operating Profit Margin	−2,04 %	21,06 %	−20,66 %	−98,81 %
Current Ratio	0,95	0,68	0,54	1,44
Quick Ratio	0,95	0,68	0,54	1,44
Equity Ratio	0,24	0,27	−0,45	0,19
Gross Profit Margin	100 %	100 %	100 %	98,07 %