HAAKTEK AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

31,9 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 242 000	1 801 000	1 245 000	1 576 000
Net Income	319 000	57 000	−194 000	164 000
Total Assets	1 323 000	1 153 000	1 002 000	1 165 000
Total Equity	1 000 000	681 000	624 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 242 000	1 801 000	1 245 000	1 576 000
Expenditure	1 840 000	1 718 000	1 493 000	1 365 000
Operating Profit	402 000	82 000	−248 000	210 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Earnings Before Tax	402 000	82 000	−248 000	210 000
Tax	83 000	25 000	−55 000	46 000
Net Income	319 000	57 000	−194 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	949 000	425 000	311 000	430 000
Total Current Assets	374 000	727 000	691 000	735 000
Total Assets	1 323 000	1 153 000	1 002 000	1 165 000
Total Retained Equity	970 000	651 000	594 000	787 000
Total Equity	1 000 000	681 000	624 000	817 000
Total Long-Term Debt	47 000	0	0	20 000
Total Current Debt	277 000	472 000	379 000	328 000
Total Equity and Debt	1 323 000	1 153 000	1 002 000	1 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 876 000	1 801 000	1 245 000	1 576 000
Other Income	366 000	0	0	0
Revenue	2 242 000	1 801 000	1 245 000	1 576 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	1 070 000	1 190 000	1 052 000	883 000
Depreciation	317 000	157 000	140 000	136 000
Impairment	0	0	0	0
Expenditure	1 840 000	1 718 000	1 493 000	1 365 000
Operating Profit	402 000	82 000	−248 000	210 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	319 000	57 000	−194 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	272 000	238 000	28 000	35 000
Fixtures	677 000	185 000	262 000	395 000
Total Tangible Assets	949 000	423 000	290 000	430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	949 000	425 000	311 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	606 000	578 000	664 000
Total Current Assets	374 000	727 000	691 000	735 000
Total Assets	1 323 000	1 153 000	1 002 000	1 165 000
Total Equity	1 000 000	681 000	624 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	0	0	20 000
Creditors	6 000	21 000	18 000	1 000
Unpaid Taxes	143 000	332 000	245 000	229 000
Dividends	0	0	0	0
Other Current Debt	95 000	114 000	115 000	85 000
Total Current Debt	277 000	472 000	379 000	328 000
Total Equity and Debt	1 323 000	1 153 000	1 002 000	1 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,9 %	8,37 %	−31,09 %	20,07 %
Debt-to-Equity Ratio	0,05	0	0	0,02
Operating Profit Margin	17,93 %	4,55 %	−19,92 %	13,32 %
Current Ratio	1,35	1,54	1,82	2,24
Quick Ratio	1,35	1,54	1,82	2,24
Equity Ratio	0,76	0,59	0,62	0,7
Gross Profit Margin	99,96 %	100 %	100 %	100 %