company

HATLEM AS

0565 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

101,92 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	158 000	1 327 000	591 000
Net Income	−106 000	−331 000	49 000	98 000
Total Assets	207 000	266 000	768 000	784 000
Total Equity	−104 000	3 000	344 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	158 000	1 327 000	591 000
Expenditure	279 000	489 000	1 276 000	460 000
Operating Profit	−234 000	−331 000	51 000	131 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−234 000	−331 000	49 000	130 000
Tax	−128 000	0	0	31 000
Net Income	−106 000	−331 000	49 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	183 000	314 000	446 000
Total Current Assets	105 000	83 000	454 000	339 000
Total Assets	207 000	266 000	768 000	784 000
Total Retained Equity	−134 000	−22 000	308 000	299 000
Total Equity	−104 000	3 000	344 000	329 000
Total Long-Term Debt	0	128 000	78 000	0
Total Current Debt	311 000	136 000	346 000	456 000
Total Equity and Debt	207 000	266 000	768 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	245 000	634 000	331 000
Other Income	0	−86 000	693 000	260 000
Revenue	46 000	158 000	1 327 000	591 000
Cost of Goods Sold	120 000	0	0	0
Salary Costs	0	135 000	933 000	116 000
Depreciation	80 000	156 000	117 000	0
Impairment	0	0	0	0
Expenditure	279 000	489 000	1 276 000	460 000
Operating Profit	−234 000	−331 000	51 000	131 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−106 000	−331 000	49 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	78 000	116 000	155 000	195 000
Total Intangible Assets	78 000	158 000	314 000	446 000
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	25 000	25 000	0	0
Total Fixed Assets	103 000	183 000	314 000	446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	187 000	107 000	26 000
Total Current Assets	105 000	83 000	454 000	339 000
Total Assets	207 000	266 000	768 000	784 000
Total Equity	−104 000	3 000	344 000	329 000
Short-Term Group Debt	10 000	10 000	0	0
Total Long-Term Debt	0	128 000	78 000	0
Creditors	27 000	5 000	14 000	0
Unpaid Taxes	50 000	3 000	174 000	77 000
Dividends	0	0	0	0
Other Current Debt	223 000	117 000	108 000	351 000
Total Current Debt	311 000	136 000	346 000	456 000
Total Equity and Debt	207 000	266 000	768 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,92 %	−11 033,33 %	14,24 %	29,79 %
Debt-to-Equity Ratio	−0	42,67	0,23	0
Operating Profit Margin	−508,7 %	−209,49 %	3,84 %	22,17 %
Current Ratio	0,34	0,61	1,31	0,74
Quick Ratio	0,34	0,61	1,31	0,74
Equity Ratio	−0,5	0,01	0,45	0,42
Gross Profit Margin	−160,87 %	100 %	100 %	100 %

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