HAYK AS

2019 SKEDSMOKORSET

Finances

Return on Equity

−13,69 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	3 549 000	715 000	64 000
Net Income	−1 438 000	389 000	−1 570 000	−2 362 000
Total Assets	12 979 000	12 571 000	3 367 000	1 504 000
Total Equity	10 505 000	8 125 000	520 000	−141 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	3 549 000	715 000	64 000
Expenditure	1 622 000	3 160 000	2 280 000	2 416 000
Operating Profit	−1 373 000	388 000	−1 566 000	−2 353 000
Financial Income	3 000	0	0	0
Financial Costs	69 000	−1 000	4 000	9 000
Financial Balance	−66 000	1 000	−4 000	−9 000
Earnings Before Tax	−1 438 000	389 000	−1 570 000	−2 362 000
Tax	0	0	0	0
Net Income	−1 438 000	389 000	−1 570 000	−2 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 055 000	9 282 000	1 182 000	470 000
Total Current Assets	924 000	3 289 000	2 185 000	1 034 000
Total Assets	12 979 000	12 571 000	3 367 000	1 504 000
Total Retained Equity	−7 060 000	−5 803 000	−5 817 000	−3 749 000
Total Equity	10 505 000	8 125 000	520 000	−141 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Debt	974 000	2 946 000	1 347 000	145 000
Total Equity and Debt	12 979 000	12 571 000	3 367 000	1 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	3 549 000	715 000	64 000
Other Income	0	0	0	0
Revenue	250 000	3 549 000	715 000	64 000
Cost of Goods Sold	31 000	14 000	26 000	29 000
Salary Costs	451 000	1 374 000	571 000	958 000
Depreciation	0	15 000	18 000	109 000
Impairment	0	0	183 000	0
Expenditure	1 622 000	3 160 000	2 280 000	2 416 000
Operating Profit	−1 373 000	388 000	−1 566 000	−2 353 000
Financial Income	3 000	0	0	0
Financial Costs	69 000	−1 000	4 000	9 000
Financial Balance	−66 000	1 000	−4 000	−9 000
Dividends	0	0	0	0
Net Income	−1 438 000	389 000	−1 570 000	−2 362 000

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	12 055 000	9 282 000	1 161 000	409 000
Total Tangible Assets	12 055 000	9 282 000	1 161 000	409 000
Total Fiancial Fixed Assets	0	0	22 000	61 000
Total Fixed Assets	12 055 000	9 282 000	1 182 000	470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	2 195 000	1 840 000	869 000
Total Current Assets	924 000	3 289 000	2 185 000	1 034 000
Total Assets	12 979 000	12 571 000	3 367 000	1 504 000
Total Equity	10 505 000	8 125 000	520 000	−141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Creditors	219 000	127 000	566 000	1 000
Unpaid Taxes	50 000	44 000	50 000	36 000
Dividends	0	0	0	0
Other Current Debt	100 000	208 000	731 000	109 000
Total Current Debt	974 000	2 946 000	1 347 000	145 000
Total Equity and Debt	12 979 000	12 571 000	3 367 000	1 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,69 %	4,79 %	−301,92 %	1 675,18 %
Debt-to-Equity Ratio	0,14	0,18	2,88	−10,64
Operating Profit Margin	−549,2 %	10,93 %	−219,02 %	−3 676,56 %
Current Ratio	0,95	1,12	1,62	7,13
Quick Ratio	0,95	1,12	1,62	7,13
Equity Ratio	0,81	0,65	0,15	−0,09
Gross Profit Margin	87,6 %	99,61 %	96,36 %	54,69 %