HAUKETO CAR SPA AS

1266 OSLO

Finances

Share Ownership

Return on Equity

242,11 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 934 000	1 989 000	1 057 000
Net Income	−92 000	133 000	−117 000	−382 000
Total Assets	302 000	347 000	400 000	356 000
Total Equity	−38 000	54 000	−79 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 934 000	1 989 000	1 057 000
Expenditure	1 819 000	1 788 000	2 117 000	1 527 000
Operating Profit	−88 000	146 000	−129 000	−470 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	10 000	0
Financial Balance	−4 000	−2 000	−10 000	0
Earnings Before Tax	−92 000	144 000	−139 000	−470 000
Tax	0	12 000	−22 000	−88 000
Net Income	−92 000	133 000	−117 000	−382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	197 000	243 000	303 000
Total Current Assets	137 000	150 000	157 000	53 000
Total Assets	302 000	347 000	400 000	356 000
Total Retained Equity	−458 000	−366 000	−499 000	−382 000
Total Equity	−38 000	54 000	−79 000	−40 000
Total Long-Term Debt	0	9 000	100 000	0
Total Current Debt	339 000	284 000	378 000	396 000
Total Equity and Debt	302 000	347 000	400 000	356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 732 000	1 934 000	1 629 000	1 057 000
Other Income	0	0	360 000	0
Revenue	1 732 000	1 934 000	1 989 000	1 057 000
Cost of Goods Sold	200 000	437 000	456 000	254 000
Salary Costs	799 000	746 000	780 000	611 000
Depreciation	92 000	70 000	61 000	47 000
Impairment	0	0	0	0
Expenditure	1 819 000	1 788 000	2 117 000	1 527 000
Operating Profit	−88 000	146 000	−129 000	−470 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	10 000	0
Financial Balance	−4 000	−2 000	−10 000	0
Dividends	0	0	0	0
Net Income	−92 000	133 000	−117 000	−382 000

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	165 000	197 000	243 000	303 000
Total Tangible Assets	165 000	197 000	243 000	303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	197 000	243 000	303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	74 000	21 000	47 000
Total Current Assets	137 000	150 000	157 000	53 000
Total Assets	302 000	347 000	400 000	356 000
Total Equity	−38 000	54 000	−79 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	100 000	0
Creditors	0	71 000	61 000	171 000
Unpaid Taxes	78 000	95 000	64 000	161 000
Dividends	0	0	0	0
Other Current Debt	0	106 000	253 000	65 000
Total Current Debt	339 000	284 000	378 000	396 000
Total Equity and Debt	302 000	347 000	400 000	356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	242,11 %	246,3 %	148,1 %	955 %
Debt-to-Equity Ratio	−0	0,17	−1,27	−0
Operating Profit Margin	−5,08 %	7,55 %	−6,49 %	−44,47 %
Current Ratio	0,4	0,53	0,42	0,13
Quick Ratio	0,4	0,53	0,42	0,13
Equity Ratio	−0,13	0,16	−0,2	−0,11
Gross Profit Margin	88,45 %	77,4 %	77,07 %	75,97 %