HADOC AS

0165 OSLO

Finances

Return on Equity

33,24 %

Current Ratio

−2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 402 000	3 940 000	3 624 000	2 768 000
Net Income	2 106 000	1 892 000	1 239 000	742 000
Total Assets	4 758 000	3 195 000	3 233 000	1 437 000
Total Equity	6 335 000	4 229 000	2 138 000	898 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 402 000	3 940 000	3 624 000	2 768 000
Expenditure	1 745 000	1 783 000	2 038 000	1 800 000
Operating Profit	2 656 000	2 156 000	1 586 000	968 000
Financial Income	35 000	210 000	7 000	0
Financial Costs	585 000	0	3 000	0
Financial Balance	−550 000	210 000	4 000	0
Earnings Before Tax	2 106 000	2 366 000	1 589 000	968 000
Tax	0	474 000	350 000	226 000
Net Income	2 106 000	1 892 000	1 239 000	742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 325 000	1 169 000	833 000	250 000
Total Current Assets	3 433 000	2 027 000	2 400 000	1 186 000
Total Assets	4 758 000	3 195 000	3 233 000	1 437 000
Total Retained Equity	6 305 000	4 199 000	2 108 000	868 000
Total Equity	6 335 000	4 229 000	2 138 000	898 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 576 000	−1 034 000	1 096 000	538 000
Total Equity and Debt	4 758 000	3 195 000	3 233 000	1 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 402 000	3 963 000	3 624 000	2 662 000
Other Income	0	−22 000	0	106 000
Revenue	4 402 000	3 940 000	3 624 000	2 768 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	884 000	1 073 000	1 255 000	922 000
Depreciation	32 000	40 000	59 000	125 000
Impairment	0	0	0	0
Expenditure	1 745 000	1 783 000	2 038 000	1 800 000
Operating Profit	2 656 000	2 156 000	1 586 000	968 000
Financial Income	35 000	210 000	7 000	0
Financial Costs	585 000	0	3 000	0
Financial Balance	−550 000	210 000	4 000	0
Dividends	0	0	0	0
Net Income	2 106 000	1 892 000	1 239 000	742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	164 000
Total Intangible Assets	0	0	0	164 000
Real Eastate	0	105 000	132 000	0
Machinery and Plant Facilities	84 000	0	0	0
Fixtures	44 000	55 000	69 000	86 000
Total Tangible Assets	128 000	160 000	200 000	86 000
Total Fiancial Fixed Assets	1 197 000	1 009 000	633 000	0
Total Fixed Assets	1 325 000	1 169 000	833 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	90 000
Cash, Bank	3 433 000	2 027 000	2 325 000	987 000
Total Current Assets	3 433 000	2 027 000	2 400 000	1 186 000
Total Assets	4 758 000	3 195 000	3 233 000	1 437 000
Total Equity	6 335 000	4 229 000	2 138 000	898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	55 000	84 000	32 000	25 000
Dividends	0	0	0	0
Other Current Debt	434 000	408 000	514 000	313 000
Total Current Debt	−1 576 000	−1 034 000	1 096 000	538 000
Total Equity and Debt	4 758 000	3 195 000	3 233 000	1 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,24 %	44,74 %	57,95 %	82,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,34 %	54,72 %	43,76 %	34,97 %
Current Ratio	−2,18	−1,96	2,19	2,2
Quick Ratio	−2,18	−1,96	2,19	2,2
Equity Ratio	1,33	1,32	0,66	0,62
Gross Profit Margin	99,95 %	100 %	100 %	100 %