HAATRA SERVICE AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

655,1 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	912 000	172 000	56 000	456 000
Net Income	642 000	96 000	−31 000	33 000
Total Assets	268 000	65 000	1 000	156 000
Total Equity	98 000	55 000	1 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	912 000	172 000	56 000	456 000
Expenditure	271 000	75 000	87 000	422 000
Operating Profit	642 000	96 000	−31 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	642 000	96 000	−31 000	33 000
Tax	0	0	0	0
Net Income	642 000	96 000	−31 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	124 000
Total Current Assets	268 000	65 000	1 000	32 000
Total Assets	268 000	65 000	1 000	156 000
Total Retained Equity	68 000	25 000	−29 000	0
Total Equity	98 000	55 000	1 000	147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	10 000	0	9 000
Total Equity and Debt	268 000	65 000	1 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	912 000	172 000	56 000	0
Other Income	0	0	0	456 000
Revenue	912 000	172 000	56 000	456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	31 000
Impairment	0	0	0	0
Expenditure	271 000	75 000	87 000	422 000
Operating Profit	642 000	96 000	−31 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	642 000	96 000	−31 000	33 000

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	0	0	0	124 000
Total Tangible Assets	0	0	0	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	65 000	1 000	32 000
Total Current Assets	268 000	65 000	1 000	32 000
Total Assets	268 000	65 000	1 000	156 000
Total Equity	98 000	55 000	1 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	0	9 000
Total Current Debt	170 000	10 000	0	9 000
Total Equity and Debt	268 000	65 000	1 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	655,1 %	174,55 %	−3 100 %	22,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,39 %	55,81 %	−55,36 %	7,24 %
Current Ratio	1,58	6,5	-	3,56
Quick Ratio	1,58	6,5	-	3,56
Equity Ratio	0,37	0,85	1	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %