HA-BE AS

0369 OSLO

Finances

Return on Equity

−65,14 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	1 076 000	1 485 000	1 885 000
Net Income	−142 000	−23 000	−56 000	393 000
Total Assets	308 000	471 000	534 000	880 000
Total Equity	218 000	359 000	382 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	1 076 000	1 485 000	1 885 000
Expenditure	998 000	1 105 000	1 555 000	1 367 000
Operating Profit	−178 000	−29 000	−70 000	518 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	4 000	2 000	3 000	14 000
Financial Balance	−4 000	−1 000	−2 000	−13 000
Earnings Before Tax	−182 000	−30 000	−72 000	505 000
Tax	−40 000	−7 000	−16 000	112 000
Net Income	−142 000	−23 000	−56 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	37 000	0	10 000
Total Current Assets	231 000	435 000	534 000	870 000
Total Assets	308 000	471 000	534 000	880 000
Total Retained Equity	188 000	329 000	352 000	409 000
Total Equity	218 000	359 000	382 000	439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	112 000	152 000	441 000
Total Equity and Debt	308 000	471 000	534 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	770 000	890 000	1 400 000	1 885 000
Other Income	50 000	186 000	85 000	0
Revenue	820 000	1 076 000	1 485 000	1 885 000
Cost of Goods Sold	250 000	274 000	421 000	435 000
Salary Costs	481 000	685 000	985 000	780 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	998 000	1 105 000	1 555 000	1 367 000
Operating Profit	−178 000	−29 000	−70 000	518 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	4 000	2 000	3 000	14 000
Financial Balance	−4 000	−1 000	−2 000	−13 000
Dividends	0	0	0	0
Net Income	−142 000	−23 000	−56 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	7 000	0	0
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	30 000	30 000	0	10 000
Total Fixed Assets	76 000	37 000	0	10 000
Stock	100 000	119 000	126 000	447 000
Total Investments	0	0	0	0
Cash, Bank	132 000	312 000	375 000	416 000
Total Current Assets	231 000	435 000	534 000	870 000
Total Assets	308 000	471 000	534 000	880 000
Total Equity	218 000	359 000	382 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	8 000	30 000
Unpaid Taxes	39 000	41 000	33 000	32 000
Dividends	0	0	0	0
Other Current Debt	45 000	69 000	111 000	267 000
Total Current Debt	90 000	112 000	152 000	441 000
Total Equity and Debt	308 000	471 000	534 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,14 %	−6,41 %	−14,66 %	89,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,71 %	−2,7 %	−4,71 %	27,48 %
Current Ratio	2,57	3,88	3,51	1,97
Quick Ratio	−23,1	−62,14	20,54	−145
Equity Ratio	0,71	0,76	0,72	0,5
Gross Profit Margin	69,51 %	74,54 %	71,65 %	76,92 %