HASISO AS

5237 RÅDAL

Finances

Return on Equity

1,88 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 040 000	1 982 000	1 346 000	2 184 000
Net Income	162 000	1 535 000	666 000	401 000
Total Assets	9 469 000	11 383 000	6 401 000	6 371 000
Total Equity	8 627 000	10 355 000	5 996 000	5 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 040 000	1 982 000	1 346 000	2 184 000
Expenditure	1 657 000	1 769 000	1 195 000	1 667 000
Operating Profit	382 000	213 000	150 000	517 000
Financial Income	86 000	1 454 000	709 000	2 000
Financial Costs	223 000	35 000	2 000	1 000
Financial Balance	−137 000	1 419 000	707 000	1 000
Earnings Before Tax	245 000	1 632 000	858 000	518 000
Tax	83 000	98 000	191 000	117 000
Net Income	162 000	1 535 000	666 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 890 000	8 933 000	5 907 000	5 481 000
Total Current Assets	579 000	2 451 000	494 000	891 000
Total Assets	9 469 000	11 383 000	6 401 000	6 371 000
Total Retained Equity	647 000	2 375 000	933 000	428 000
Total Equity	8 627 000	10 355 000	5 996 000	5 491 000
Total Long-Term Debt	494 000	552 000	0	0
Total Current Debt	348 000	477 000	405 000	881 000
Total Equity and Debt	9 469 000	11 383 000	6 401 000	6 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 040 000	1 982 000	1 346 000	2 184 000
Other Income	0	0	0	0
Revenue	2 040 000	1 982 000	1 346 000	2 184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 304 000	1 543 000	925 000	1 080 000
Depreciation	84 000	70 000	0	0
Impairment	0	0	0	0
Expenditure	1 657 000	1 769 000	1 195 000	1 667 000
Operating Profit	382 000	213 000	150 000	517 000
Financial Income	86 000	1 454 000	709 000	2 000
Financial Costs	223 000	35 000	2 000	1 000
Financial Balance	−137 000	1 419 000	707 000	1 000
Dividends	1 890 000	93 000	161 000	0
Net Income	162 000	1 535 000	666 000	401 000

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	436 000	520 000	0	0
Total Tangible Assets	436 000	520 000	0	0
Total Fiancial Fixed Assets	8 454 000	8 413 000	5 907 000	5 481 000
Total Fixed Assets	8 890 000	8 933 000	5 907 000	5 481 000
Stock	0	0	0	0
Total Investments	53 000	1 683 000	0	0
Cash, Bank	250 000	380 000	328 000	516 000
Total Current Assets	579 000	2 451 000	494 000	891 000
Total Assets	9 469 000	11 383 000	6 401 000	6 371 000
Total Equity	8 627 000	10 355 000	5 996 000	5 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	494 000	552 000	0	0
Creditors	25 000	48 000	9 000	8 000
Unpaid Taxes	139 000	225 000	130 000	102 000
Dividends	1 890 000	93 000	161 000	0
Other Current Debt	103 000	116 000	74 000	653 000
Total Current Debt	348 000	477 000	405 000	881 000
Total Equity and Debt	9 469 000	11 383 000	6 401 000	6 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	14,82 %	11,11 %	7,3 %
Debt-to-Equity Ratio	0,06	0,05	0	0
Operating Profit Margin	18,73 %	10,75 %	11,14 %	23,67 %
Current Ratio	1,66	5,14	1,22	1,01
Quick Ratio	1,66	5,14	1,22	1,01
Equity Ratio	0,91	0,91	0,94	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %