HADEAN VENTURES AS

0287 OSLO

Finances

Return on Equity

99,28 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 685 000	15 005 000	19 412 000	14 344 000
Net Income	13 794 000	−208 000	6 782 000	5 826 000
Total Assets	27 375 000	8 287 000	11 180 000	9 987 000
Total Equity	13 894 000	6 239 000	6 447 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 685 000	15 005 000	19 412 000	14 344 000
Expenditure	19 855 000	15 066 000	11 008 000	6 686 000
Operating Profit	13 830 000	−61 000	8 404 000	7 657 000
Financial Income	3 962 000	27 000	1 551 000	342 000
Financial Costs	453 000	148 000	868 000	209 000
Financial Balance	3 509 000	−121 000	683 000	133 000
Earnings Before Tax	17 338 000	−182 000	9 087 000	7 791 000
Tax	3 544 000	26 000	2 305 000	1 965 000
Net Income	13 794 000	−208 000	6 782 000	5 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 226 000	6 101 000	2 837 000	1 477 000
Total Current Assets	18 149 000	2 186 000	8 344 000	8 510 000
Total Assets	27 375 000	8 287 000	11 180 000	9 987 000
Total Retained Equity	13 553 000	5 899 000	6 107 000	0
Total Equity	13 894 000	6 239 000	6 447 000	341 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	13 480 000	2 046 000	4 733 000	9 646 000
Total Equity and Debt	27 375 000	8 287 000	11 180 000	9 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 312 000	14 209 000	18 845 000	13 866 000
Other Income	1 373 000	796 000	566 000	478 000
Revenue	33 685 000	15 005 000	19 412 000	14 344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 258 000	11 560 000	9 246 000	4 043 000
Depreciation	29 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	19 855 000	15 066 000	11 008 000	6 686 000
Operating Profit	13 830 000	−61 000	8 404 000	7 657 000
Financial Income	3 962 000	27 000	1 551 000	342 000
Financial Costs	453 000	148 000	868 000	209 000
Financial Balance	3 509 000	−121 000	683 000	133 000
Dividends	6 139 000	0	958 000	6 479 000
Net Income	13 794 000	−208 000	6 782 000	5 826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	135 000	7 000	25 000
Total Tangible Assets	106 000	135 000	7 000	25 000
Total Fiancial Fixed Assets	9 099 000	5 966 000	2 827 000	1 452 000
Total Fixed Assets	9 226 000	6 101 000	2 837 000	1 477 000
Stock	0	0	0	0
Total Investments	947 000	0	0	0
Cash, Bank	871 000	1 237 000	4 733 000	3 326 000
Total Current Assets	18 149 000	2 186 000	8 344 000	8 510 000
Total Assets	27 375 000	8 287 000	11 180 000	9 987 000
Total Equity	13 894 000	6 239 000	6 447 000	341 000
Short-Term Group Debt	24 000	24 000	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	396 000	179 000	135 000	64 000
Unpaid Taxes	938 000	827 000	427 000	736 000
Dividends	6 139 000	0	958 000	6 479 000
Other Current Debt	2 415 000	993 000	906 000	400 000
Total Current Debt	13 480 000	2 046 000	4 733 000	9 646 000
Total Equity and Debt	27 375 000	8 287 000	11 180 000	9 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,28 %	−3,33 %	105,2 %	1 708,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,06 %	−0,41 %	43,29 %	53,38 %
Current Ratio	1,35	1,07	1,76	0,88
Quick Ratio	1,35	1,07	1,76	0,88
Equity Ratio	0,51	0,75	0,58	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %