HAB ØKONOMITJENESTER AS

7822 BANGSUND

Finances

Return on Equity

−11,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	51 000	−700 000
Net Income	107 000	84 000	−445 000	−597 000
Total Assets	728 000	638 000	548 000	993 000
Total Equity	−903 000	−1 010 000	−1 094 000	−649 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	51 000	−700 000
Expenditure	13 000	17 000	163 000	111 000
Operating Profit	−13 000	−17 000	−113 000	−811 000
Financial Income	139 000	104 000	70 000	36 000
Financial Costs	27 000	8 000	415 000	0
Financial Balance	112 000	96 000	−345 000	36 000
Earnings Before Tax	99 000	79 000	−458 000	−775 000
Tax	−8 000	−5 000	−13 000	−178 000
Net Income	107 000	84 000	−445 000	−597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	249 000	244 000	631 000
Total Current Assets	472 000	389 000	304 000	362 000
Total Assets	728 000	638 000	548 000	993 000
Total Retained Equity	−1 103 000	−1 210 000	−1 294 000	−849 000
Total Equity	−903 000	−1 010 000	−1 094 000	−649 000
Total Long-Term Debt	1 632 000	1 641 000	1 633 000	1 635 000
Total Current Debt	0	7 000	9 000	7 000
Total Equity and Debt	728 000	638 000	548 000	993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	51 000	−700 000
Other Income	0	0	0	0
Revenue	0	0	51 000	−700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	17 000	163 000	111 000
Operating Profit	−13 000	−17 000	−113 000	−811 000
Financial Income	139 000	104 000	70 000	36 000
Financial Costs	27 000	8 000	415 000	0
Financial Balance	112 000	96 000	−345 000	36 000
Dividends	0	0	0	0
Net Income	107 000	84 000	−445 000	−597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	218 000	210 000	205 000	192 000
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	39 000	39 000	39 000	439 000
Total Fixed Assets	257 000	249 000	244 000	631 000
Stock	0	0	0	0
Total Investments	184 000	184 000	184 000	184 000
Cash, Bank	283 000	198 000	102 000	34 000
Total Current Assets	472 000	389 000	304 000	362 000
Total Assets	728 000	638 000	548 000	993 000
Total Equity	−903 000	−1 010 000	−1 094 000	−649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 632 000	1 641 000	1 633 000	1 635 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	6 000	6 000
Total Current Debt	0	7 000	9 000	7 000
Total Equity and Debt	728 000	638 000	548 000	993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,85 %	−8,32 %	40,68 %	91,99 %
Debt-to-Equity Ratio	−1,81	−1,62	−1,49	−2,52
Operating Profit Margin	-	-	−221,57 %	115,86 %
Current Ratio	-	55,57	33,78	51,71
Quick Ratio	-	55,57	33,78	51,71
Equity Ratio	−1,24	−1,58	−2	−0,65
Gross Profit Margin	-	-	100 %	100 %