H.A AUTOPARTS AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

60,66 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 087 000	15 489 000	10 196 000	5 990 000
Net Income	518 000	1 036 000	388 000	72 000
Total Assets	3 260 000	3 602 000	1 610 000	951 000
Total Equity	854 000	569 000	235 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 087 000	15 489 000	10 196 000	5 990 000
Expenditure	18 350 000	14 127 000	9 634 000	5 855 000
Operating Profit	737 000	1 362 000	562 000	135 000
Financial Income	66 000	50 000	58 000	14 000
Financial Costs	136 000	84 000	122 000	56 000
Financial Balance	−70 000	−34 000	−64 000	−42 000
Earnings Before Tax	667 000	1 329 000	498 000	93 000
Tax	149 000	292 000	111 000	21 000
Net Income	518 000	1 036 000	388 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	12 000	17 000	23 000
Total Current Assets	2 939 000	3 590 000	1 593 000	928 000
Total Assets	3 260 000	3 602 000	1 610 000	951 000
Total Retained Equity	824 000	539 000	205 000	90 000
Total Equity	854 000	569 000	235 000	120 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	2 407 000	3 033 000	1 374 000	830 000
Total Equity and Debt	3 260 000	3 602 000	1 610 000	951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 087 000	15 489 000	10 195 000	5 990 000
Other Income	0	0	1 000	0
Revenue	19 087 000	15 489 000	10 196 000	5 990 000
Cost of Goods Sold	14 492 000	11 030 000	7 426 000	4 452 000
Salary Costs	2 489 000	2 005 000	1 325 000	622 000
Depreciation	68 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	18 350 000	14 127 000	9 634 000	5 855 000
Operating Profit	737 000	1 362 000	562 000	135 000
Financial Income	66 000	50 000	58 000	14 000
Financial Costs	136 000	84 000	122 000	56 000
Financial Balance	−70 000	−34 000	−64 000	−42 000
Dividends	0	0	0	0
Net Income	518 000	1 036 000	388 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	74 000	12 000	17 000	23 000
Fixtures	217 000	0	0	0
Total Tangible Assets	291 000	12 000	17 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	321 000	12 000	17 000	23 000
Stock	361 000	205 000	123 000	88 000
Total Investments	0	0	0	0
Cash, Bank	972 000	1 953 000	975 000	561 000
Total Current Assets	2 939 000	3 590 000	1 593 000	928 000
Total Assets	3 260 000	3 602 000	1 610 000	951 000
Total Equity	854 000	569 000	235 000	120 000
Short-Term Group Debt	300 000	900 000	350 000	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	698 000	864 000	360 000	376 000
Unpaid Taxes	1 019 000	948 000	474 000	309 000
Dividends	0	0	0	0
Other Current Debt	278 000	223 000	157 000	125 000
Total Current Debt	2 407 000	3 033 000	1 374 000	830 000
Total Equity and Debt	3 260 000	3 602 000	1 610 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,66 %	182,07 %	165,11 %	60 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	3,86 %	8,79 %	5,51 %	2,25 %
Current Ratio	1,22	1,18	1,16	1,12
Quick Ratio	1,44	1,27	1,27	1,25
Equity Ratio	0,26	0,16	0,15	0,13
Gross Profit Margin	24,07 %	28,79 %	27,17 %	25,68 %