HIRA HAKAN AS

6012 ÅLESUND

Finances

Share Ownership

Return on Equity

−6,05 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 367 000	4 482 000	2 920 000	2 256 000
Net Income	−23 000	261 000	241 000	63 000
Total Assets	1 254 000	1 175 000	517 000	582 000
Total Equity	380 000	403 000	142 000	−99 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 367 000	4 482 000	2 920 000	2 256 000
Expenditure	5 387 000	4 146 000	2 644 000	2 179 000
Operating Profit	−20 000	335 000	276 000	77 000
Financial Income	0	2 000	0	0
Financial Costs	10 000	2 000	3 000	15 000
Financial Balance	−10 000	0	−3 000	−15 000
Earnings Before Tax	−30 000	335 000	273 000	63 000
Tax	−7 000	74 000	32 000	0
Net Income	−23 000	261 000	241 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	659 000	781 000	344 000	379 000
Total Current Assets	595 000	394 000	173 000	203 000
Total Assets	1 254 000	1 175 000	517 000	582 000
Total Retained Equity	350 000	373 000	112 000	−129 000
Total Equity	380 000	403 000	142 000	−99 000
Total Long-Term Debt	29 000	36 000	20 000	0
Total Current Debt	844 000	737 000	355 000	681 000
Total Equity and Debt	1 254 000	1 175 000	517 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 367 000	4 482 000	2 920 000	2 256 000
Other Income	0	0	0	0
Revenue	5 367 000	4 482 000	2 920 000	2 256 000
Cost of Goods Sold	1 672 000	1 384 000	1 018 000	743 000
Salary Costs	2 531 000	2 051 000	1 158 000	940 000
Depreciation	156 000	104 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	5 387 000	4 146 000	2 644 000	2 179 000
Operating Profit	−20 000	335 000	276 000	77 000
Financial Income	0	2 000	0	0
Financial Costs	10 000	2 000	3 000	15 000
Financial Balance	−10 000	0	−3 000	−15 000
Dividends	0	0	0	0
Net Income	−23 000	261 000	241 000	63 000

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	84 000	106 000	0	0
Fixtures	575 000	674 000	344 000	379 000
Total Tangible Assets	659 000	781 000	344 000	379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	659 000	781 000	344 000	379 000
Stock	323 000	279 000	79 000	107 000
Total Investments	0	0	0	0
Cash, Bank	301 000	104 000	74 000	60 000
Total Current Assets	595 000	394 000	173 000	203 000
Total Assets	1 254 000	1 175 000	517 000	582 000
Total Equity	380 000	403 000	142 000	−99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	36 000	20 000	0
Creditors	304 000	157 000	136 000	43 000
Unpaid Taxes	195 000	159 000	80 000	88 000
Dividends	0	0	0	0
Other Current Debt	346 000	363 000	127 000	550 000
Total Current Debt	844 000	737 000	355 000	681 000
Total Equity and Debt	1 254 000	1 175 000	517 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,05 %	64,76 %	169,72 %	−63,64 %
Debt-to-Equity Ratio	0,08	0,09	0,14	−0
Operating Profit Margin	−0,37 %	7,47 %	9,45 %	3,41 %
Current Ratio	0,7	0,53	0,49	0,3
Quick Ratio	1,14	0,86	0,63	0,35
Equity Ratio	0,3	0,34	0,27	−0,17
Gross Profit Margin	68,85 %	69,12 %	65,14 %	67,07 %