HATO CONSULTING AS

4009 STAVANGER

Finances

Return on Equity

24,13 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	84 000	68 000	95 000
Net Income	111 000	135 000	22 000	162 000
Total Assets	766 000	877 000	728 000	738 000
Total Equity	460 000	350 000	215 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	84 000	68 000	95 000
Expenditure	164 000	38 000	40 000	40 000
Operating Profit	143 000	46 000	29 000	55 000
Financial Income	0	100 000	0	120 000
Financial Costs	0	0	0	0
Financial Balance	0	100 000	0	120 000
Earnings Before Tax	143 000	146 000	29 000	175 000
Tax	32 000	11 000	6 000	13 000
Net Income	111 000	135 000	22 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	500 000
Total Current Assets	266 000	377 000	228 000	238 000
Total Assets	766 000	877 000	728 000	738 000
Total Retained Equity	430 000	320 000	185 000	162 000
Total Equity	460 000	350 000	215 000	192 000
Total Long-Term Debt	200 000	500 000	500 000	510 000
Total Current Debt	105 000	28 000	13 000	36 000
Total Equity and Debt	766 000	877 000	728 000	738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 000	84 000	68 000	95 000
Other Income	0	0	0	0
Revenue	307 000	84 000	68 000	95 000
Cost of Goods Sold	43 000	2 000	4 000	3 000
Salary Costs	15 000	10 000	2 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	38 000	40 000	40 000
Operating Profit	143 000	46 000	29 000	55 000
Financial Income	0	100 000	0	120 000
Financial Costs	0	0	0	0
Financial Balance	0	100 000	0	120 000
Dividends	0	0	0	0
Net Income	111 000	135 000	22 000	162 000

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	500 000	500 000	500 000	500 000
Total Fixed Assets	500 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	356 000	228 000	158 000
Total Current Assets	266 000	377 000	228 000	238 000
Total Assets	766 000	877 000	728 000	738 000
Total Equity	460 000	350 000	215 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	500 000	500 000	510 000
Creditors	0	0	0	0
Unpaid Taxes	53 000	13 000	5 000	11 000
Dividends	0	0	0	0
Other Current Debt	20 000	4 000	2 000	12 000
Total Current Debt	105 000	28 000	13 000	36 000
Total Equity and Debt	766 000	877 000	728 000	738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,13 %	38,57 %	10,23 %	84,38 %
Debt-to-Equity Ratio	0,43	1,43	2,33	2,66
Operating Profit Margin	46,58 %	54,76 %	42,65 %	57,89 %
Current Ratio	2,53	13,46	17,54	6,61
Quick Ratio	2,53	13,46	17,54	6,61
Equity Ratio	0,6	0,4	0,3	0,26
Gross Profit Margin	85,99 %	97,62 %	94,12 %	96,84 %