HAZE ENTERPRISE AS

0258 OSLO

Finances

Share Ownership

Return on Equity

84,36 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 928 000	54 320 000	4 867 000	31 000
Net Income	10 230 000	26 099 000	1 832 000	−57 000
Total Assets	16 672 000	21 236 000	3 459 000	89 000
Total Equity	12 126 000	1 896 000	453 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 928 000	54 320 000	4 867 000	31 000
Expenditure	20 474 000	20 528 000	2 481 000	88 000
Operating Profit	13 455 000	33 791 000	2 387 000	−57 000
Financial Income	390 000	116 000	2 000	0
Financial Costs	517 000	374 000	74 000	0
Financial Balance	−127 000	−258 000	−72 000	0
Earnings Before Tax	13 328 000	33 533 000	2 315 000	−57 000
Tax	3 098 000	7 434 000	483 000	0
Net Income	10 230 000	26 099 000	1 832 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 284 000	1 584 000	54 000	0
Total Current Assets	15 388 000	19 653 000	3 405 000	89 000
Total Assets	16 672 000	21 236 000	3 459 000	89 000
Total Retained Equity	12 096 000	1 866 000	423 000	−159 000
Total Equity	12 126 000	1 896 000	453 000	−129 000
Total Long-Term Debt	9 000	29 000	2 000	0
Total Current Debt	4 537 000	19 311 000	3 004 000	218 000
Total Equity and Debt	16 672 000	21 236 000	3 459 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 658 000	54 318 000	4 867 000	31 000
Other Income	271 000	2 000	0	0
Revenue	33 928 000	54 320 000	4 867 000	31 000
Cost of Goods Sold	2 189 000	4 286 000	1 395 000	13 000
Salary Costs	4 487 000	5 201 000	266 000	1 000
Depreciation	359 000	170 000	1 000	0
Impairment	0	0	0	0
Expenditure	20 474 000	20 528 000	2 481 000	88 000
Operating Profit	13 455 000	33 791 000	2 387 000	−57 000
Financial Income	390 000	116 000	2 000	0
Financial Costs	517 000	374 000	74 000	0
Financial Balance	−127 000	−258 000	−72 000	0
Dividends	0	24 656 000	1 250 000	0
Net Income	10 230 000	26 099 000	1 832 000	−57 000

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	1 284 000	1 584 000	54 000	0
Total Tangible Assets	1 284 000	1 584 000	54 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 284 000	1 584 000	54 000	0
Stock	5 166 000	4 306 000	621 000	67 000
Total Investments	0	0	0	0
Cash, Bank	6 256 000	8 883 000	2 391 000	18 000
Total Current Assets	15 388 000	19 653 000	3 405 000	89 000
Total Assets	16 672 000	21 236 000	3 459 000	89 000
Total Equity	12 126 000	1 896 000	453 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	29 000	2 000	0
Creditors	577 000	537 000	619 000	0
Unpaid Taxes	289 000	790 000	488 000	0
Dividends	0	24 656 000	1 250 000	0
Other Current Debt	554 000	576 000	166 000	218 000
Total Current Debt	4 537 000	19 311 000	3 004 000	218 000
Total Equity and Debt	16 672 000	21 236 000	3 459 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,36 %	1 376,53 %	404,42 %	44,19 %
Debt-to-Equity Ratio	0	0,02	0	−0
Operating Profit Margin	39,66 %	62,21 %	49,04 %	−183,87 %
Current Ratio	3,39	1,02	1,13	0,41
Quick Ratio	−24,46	1,31	1,43	0,59
Equity Ratio	0,73	0,09	0,13	−1,45
Gross Profit Margin	93,55 %	92,11 %	71,34 %	58,06 %