HAAKONSEN AS

4340 BRYNE

Finances

Return on Equity

49,18 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	617 000	536 000	573 000
Net Income	30 000	18 000	−1 000	9 000
Total Assets	383 000	187 000	214 000	223 000
Total Equity	61 000	31 000	12 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	617 000	536 000	573 000
Expenditure	583 000	598 000	536 000	564 000
Operating Profit	39 000	19 000	0	9 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	39 000	19 000	−1 000	9 000
Tax	9 000	0	0	0
Net Income	30 000	18 000	−1 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	140 000	165 000	189 000
Total Current Assets	73 000	46 000	49 000	34 000
Total Assets	383 000	187 000	214 000	223 000
Total Retained Equity	31 000	1 000	−18 000	−17 000
Total Equity	61 000	31 000	12 000	13 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	314 000	156 000	202 000	210 000
Total Equity and Debt	383 000	187 000	214 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	621 000	617 000	536 000	573 000
Other Income	0	0	0	0
Revenue	621 000	617 000	536 000	573 000
Cost of Goods Sold	15 000	20 000	51 000	8 000
Salary Costs	332 000	262 000	276 000	256 000
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	583 000	598 000	536 000	564 000
Operating Profit	39 000	19 000	0	9 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	30 000	18 000	−1 000	9 000

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	116 000	140 000	165 000	189 000
Total Tangible Assets	116 000	140 000	165 000	189 000
Total Fiancial Fixed Assets	195 000	0	0	0
Total Fixed Assets	311 000	140 000	165 000	189 000
Stock	0	0	0	14 000
Total Investments	0	0	0	0
Cash, Bank	52 000	17 000	38 000	15 000
Total Current Assets	73 000	46 000	49 000	34 000
Total Assets	383 000	187 000	214 000	223 000
Total Equity	61 000	31 000	12 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	10 000	2 000	2 000	2 000
Unpaid Taxes	121 000	98 000	98 000	107 000
Dividends	0	0	0	0
Other Current Debt	182 000	56 000	102 000	102 000
Total Current Debt	314 000	156 000	202 000	210 000
Total Equity and Debt	383 000	187 000	214 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,18 %	58,06 %	−8,33 %	69,23 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	6,28 %	3,08 %	0 %	1,57 %
Current Ratio	0,23	0,29	0,24	0,16
Quick Ratio	0,23	0,29	0,24	0,17
Equity Ratio	0,16	0,17	0,06	0,06
Gross Profit Margin	97,58 %	96,76 %	90,49 %	98,6 %