HAKI MOTE AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−2 %

Current Ratio

4,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 268 000	4 123 000	3 286 000	3 290 000
Net Income	−25 000	480 000	−14 000	−204 000
Total Assets	1 597 000	1 781 000	1 221 000	1 111 000
Total Equity	1 248 000	1 272 000	792 000	806 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 268 000	4 123 000	3 286 000	3 290 000
Expenditure	3 267 000	3 550 000	3 287 000	3 482 000
Operating Profit	1 000	573 000	−2 000	−192 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	13 000	12 000
Financial Balance	−1 000	−8 000	−13 000	−12 000
Earnings Before Tax	0	566 000	−14 000	−204 000
Tax	24 000	85 000	0	0
Net Income	−25 000	480 000	−14 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	24 000	71 000	80 000
Total Current Assets	1 541 000	1 757 000	1 150 000	1 031 000
Total Assets	1 597 000	1 781 000	1 221 000	1 111 000
Total Retained Equity	1 218 000	1 242 000	762 000	776 000
Total Equity	1 248 000	1 272 000	792 000	806 000
Total Long-Term Debt	16 000	64 000	112 000	0
Total Current Debt	333 000	444 000	317 000	305 000
Total Equity and Debt	1 597 000	1 781 000	1 221 000	1 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 268 000	4 123 000	3 272 000	3 290 000
Other Income	0	0	13 000	0
Revenue	3 268 000	4 123 000	3 286 000	3 290 000
Cost of Goods Sold	1 694 000	2 090 000	1 936 000	2 054 000
Salary Costs	849 000	809 000	674 000	778 000
Depreciation	57 000	47 000	41 000	40 000
Impairment	0	0	0	0
Expenditure	3 267 000	3 550 000	3 287 000	3 482 000
Operating Profit	1 000	573 000	−2 000	−192 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	13 000	12 000
Financial Balance	−1 000	−8 000	−13 000	−12 000
Dividends	0	0	0	0
Net Income	−25 000	480 000	−14 000	−204 000

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	56 000	24 000	71 000	80 000
Total Tangible Assets	56 000	24 000	71 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	24 000	71 000	80 000
Stock	1 286 000	1 166 000	765 000	978 000
Total Investments	0	0	0	0
Cash, Bank	251 000	581 000	382 000	45 000
Total Current Assets	1 541 000	1 757 000	1 150 000	1 031 000
Total Assets	1 597 000	1 781 000	1 221 000	1 111 000
Total Equity	1 248 000	1 272 000	792 000	806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	64 000	112 000	0
Creditors	108 000	127 000	154 000	83 000
Unpaid Taxes	81 000	137 000	85 000	120 000
Dividends	0	0	0	0
Other Current Debt	119 000	95 000	78 000	95 000
Total Current Debt	333 000	444 000	317 000	305 000
Total Equity and Debt	1 597 000	1 781 000	1 221 000	1 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	37,74 %	−1,77 %	−25,31 %
Debt-to-Equity Ratio	0,01	0,05	0,14	0
Operating Profit Margin	0,03 %	13,9 %	−0,06 %	−5,84 %
Current Ratio	4,63	3,96	3,63	3,38
Quick Ratio	−1,62	−2,43	−2,57	−1,53
Equity Ratio	0,78	0,71	0,65	0,73
Gross Profit Margin	48,16 %	49,31 %	41,08 %	37,57 %