HAATRE AS

6036 MAUSEIDVÅG

Finances

Share Ownership

Return on Equity

−87,5 %

Current Ratio

1,05

Debt-to-Equity Ratio

12,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 529 000	1 927 000	1 023 000	0
Net Income	−28 000	1 000	41 000	−13 000
Total Assets	762 000	627 000	175 000	17 000
Total Equity	32 000	59 000	58 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 529 000	1 927 000	1 023 000	0
Expenditure	2 537 000	1 917 000	973 000	13 000
Operating Profit	−10 000	11 000	49 000	−13 000
Financial Income	0	0	0	0
Financial Costs	21 000	9 000	0	0
Financial Balance	−21 000	−9 000	0	0
Earnings Before Tax	−31 000	2 000	49 000	−13 000
Tax	−3 000	0	8 000	0
Net Income	−28 000	1 000	41 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	380 000	82 000	0
Total Current Assets	353 000	246 000	93 000	17 000
Total Assets	762 000	627 000	175 000	17 000
Total Retained Equity	2 000	29 000	28 000	−13 000
Total Equity	32 000	59 000	58 000	17 000
Total Long-Term Debt	394 000	337 000	3 000	0
Total Current Debt	337 000	230 000	114 000	0
Total Equity and Debt	762 000	627 000	175 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 529 000	1 927 000	1 023 000	0
Other Income	0	0	0	0
Revenue	2 529 000	1 927 000	1 023 000	0
Cost of Goods Sold	702 000	949 000	351 000	0
Salary Costs	1 030 000	560 000	439 000	0
Depreciation	93 000	47 000	9 000	0
Impairment	0	0	0	0
Expenditure	2 537 000	1 917 000	973 000	13 000
Operating Profit	−10 000	11 000	49 000	−13 000
Financial Income	0	0	0	0
Financial Costs	21 000	9 000	0	0
Financial Balance	−21 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	−28 000	1 000	41 000	−13 000

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	377 000	380 000	82 000	0
Total Tangible Assets	377 000	380 000	82 000	0
Total Fiancial Fixed Assets	32 000	0	0	0
Total Fixed Assets	409 000	380 000	82 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	197 000	37 000	15 000
Total Current Assets	353 000	246 000	93 000	17 000
Total Assets	762 000	627 000	175 000	17 000
Total Equity	32 000	59 000	58 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	394 000	337 000	3 000	0
Creditors	55 000	43 000	0	0
Unpaid Taxes	119 000	98 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	162 000	90 000	70 000	0
Total Current Debt	337 000	230 000	114 000	0
Total Equity and Debt	762 000	627 000	175 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,5 %	1,69 %	70,69 %	−76,47 %
Debt-to-Equity Ratio	12,31	5,71	0,05	0
Operating Profit Margin	−0,4 %	0,57 %	4,79 %	-
Current Ratio	1,05	1,07	0,82	-
Quick Ratio	1,05	1,07	0,82	-
Equity Ratio	0,04	0,09	0,33	1
Gross Profit Margin	72,24 %	50,75 %	65,69 %	-