HAKADAL SELVVASK AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

−147,5 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	659 000	628 000	724 000	170 000
Net Income	−118 000	−75 000	7 000	−76 000
Total Assets	301 000	345 000	373 000	307 000
Total Equity	80 000	198 000	273 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	659 000	628 000	724 000	170 000
Expenditure	777 000	703 000	718 000	246 000
Operating Profit	−118 000	−75 000	7 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−118 000	−75 000	7 000	−76 000
Tax	0	0	0	0
Net Income	−118 000	−75 000	7 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	157 000	215 000	162 000
Total Current Assets	202 000	188 000	158 000	144 000
Total Assets	301 000	345 000	373 000	307 000
Total Retained Equity	−270 000	−152 000	−77 000	−84 000
Total Equity	80 000	198 000	273 000	266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	147 000	100 000	41 000
Total Equity and Debt	301 000	345 000	373 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	639 000	614 000	724 000	170 000
Other Income	20 000	14 000	0	0
Revenue	659 000	628 000	724 000	170 000
Cost of Goods Sold	94 000	62 000	56 000	0
Salary Costs	290 000	232 000	251 000	0
Depreciation	44 000	44 000	40 000	13 000
Impairment	0	0	0	0
Expenditure	777 000	703 000	718 000	246 000
Operating Profit	−118 000	−75 000	7 000	−76 000
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	−118 000	−75 000	7 000	−76 000

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	79 000	124 000	168 000	101 000
Total Tangible Assets	79 000	124 000	168 000	101 000
Total Fiancial Fixed Assets	19 000	33 000	47 000	61 000
Total Fixed Assets	98 000	157 000	215 000	162 000
Stock	40 000	15 000	41 000	39 000
Total Investments	0	0	0	0
Cash, Bank	84 000	125 000	48 000	76 000
Total Current Assets	202 000	188 000	158 000	144 000
Total Assets	301 000	345 000	373 000	307 000
Total Equity	80 000	198 000	273 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	62 000	13 000	15 000
Unpaid Taxes	21 000	41 000	36 000	0
Dividends	0	0	0	0
Other Current Debt	27 000	43 000	50 000	26 000
Total Current Debt	220 000	147 000	100 000	41 000
Total Equity and Debt	301 000	345 000	373 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,5 %	−37,88 %	2,56 %	−28,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,91 %	−11,94 %	0,97 %	−44,71 %
Current Ratio	0,92	1,28	1,58	3,51
Quick Ratio	1,12	1,42	2,68	72
Equity Ratio	0,27	0,57	0,73	0,87
Gross Profit Margin	85,74 %	90,13 %	92,27 %	100 %