HAANING STYRE- OG LEDERKOMPETANSE AS

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Finances

Return on Equity

18,3 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	262 000	492 000	316 000
Net Income	28 000	8 000	61 000	10 000
Total Assets	432 000	367 000	251 000	182 000
Total Equity	153 000	125 000	116 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	262 000	492 000	316 000
Expenditure	223 000	251 000	414 000	303 000
Operating Profit	40 000	11 000	78 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	40 000	11 000	78 000	13 000
Tax	12 000	2 000	17 000	3 000
Net Income	28 000	8 000	61 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	432 000	367 000	251 000	182 000
Total Assets	432 000	367 000	251 000	182 000
Total Retained Equity	123 000	95 000	86 000	25 000
Total Equity	153 000	125 000	116 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	279 000	242 000	135 000	127 000
Total Equity and Debt	432 000	367 000	251 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	262 000	492 000	316 000
Other Income	0	0	0	0
Revenue	264 000	262 000	492 000	316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	199 000	217 000	352 000	262 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	223 000	251 000	414 000	303 000
Operating Profit	40 000	11 000	78 000	13 000
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	28 000	8 000	61 000	10 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	13 000	13 000	1 000	1 000
Cash, Bank	396 000	340 000	221 000	99 000
Total Current Assets	432 000	367 000	251 000	182 000
Total Assets	432 000	367 000	251 000	182 000
Total Equity	153 000	125 000	116 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	2 000	1 000
Unpaid Taxes	98 000	9 000	82 000	95 000
Dividends	0	0	0	0
Other Current Debt	0	226 000	34 000	28 000
Total Current Debt	279 000	242 000	135 000	127 000
Total Equity and Debt	432 000	367 000	251 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,3 %	6,4 %	52,59 %	18,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,15 %	4,2 %	15,85 %	4,11 %
Current Ratio	1,55	1,52	1,86	1,43
Quick Ratio	1,55	1,52	1,86	1,43
Equity Ratio	0,35	0,34	0,46	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %