HAAKO AS

0588 OSLO

Finances

Share Ownership

Return on Equity

−1,3 %

Current Ratio

30,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	36 000	134 000	0
Net Income	−161 000	50 000	4 876 000
Total Assets	12 827 000	13 006 000	13 232 000
Total Equity	12 411 000	12 972 000	13 222 000

Income (NOK)	2022	2021	2020
Revenue	36 000	134 000	0
Expenditure	208 000	196 000	13 000
Operating Profit	−172 000	−62 000	−13 000
Financial Income	2 000	121 000	4 888 000
Financial Costs	0	0	0
Financial Balance	2 000	121 000	4 888 000
Earnings Before Tax	−170 000	59 000	4 876 000
Tax	−9 000	9 000	0
Net Income	−161 000	50 000	4 876 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	165 000	222 000	278 000
Total Current Assets	12 662 000	12 784 000	12 954 000
Total Assets	12 827 000	13 006 000	13 232 000
Total Retained Equity	4 065 000	4 626 000	4 876 000
Total Equity	12 411 000	12 972 000	13 222 000
Total Long-Term Debt	0	9 000	0
Total Current Debt	416 000	25 000	10 000
Total Equity and Debt	12 827 000	13 006 000	13 232 000

Cash flow (NOK)	2022	2021	2020
Sales Income	36 000	134 000	0
Other Income	0	0	0
Revenue	36 000	134 000	0
Cost of Goods Sold	0	0	0
Salary Costs	13 000	10 000	1 000
Depreciation	57 000	57 000	5 000
Impairment	0	0	0
Expenditure	208 000	196 000	13 000
Operating Profit	−172 000	−62 000	−13 000
Financial Income	2 000	121 000	4 888 000
Financial Costs	0	0	0
Financial Balance	2 000	121 000	4 888 000
Dividends	400 000	300 000	0
Net Income	−161 000	50 000	4 876 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	165 000	222 000	278 000
Total Tangible Assets	165 000	222 000	278 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	165 000	222 000	278 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 637 000	12 767 000	6 285 000
Total Current Assets	12 662 000	12 784 000	12 954 000
Total Assets	12 827 000	13 006 000	13 232 000
Total Equity	12 411 000	12 972 000	13 222 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	9 000	0
Creditors	3 000	4 000	0
Unpaid Taxes	3 000	11 000	1 000
Dividends	400 000	300 000	0
Other Current Debt	9 000	9 000	9 000
Total Current Debt	416 000	25 000	10 000
Total Equity and Debt	12 827 000	13 006 000	13 232 000

Financial indicators	2022	2021	2020
Return on Equity	−1,3 %	0,39 %	36,88 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−477,78 %	−46,27 %	-
Current Ratio	30,44	511,36	1 295,4
Quick Ratio	30,44	511,36	1 295,4
Equity Ratio	0,97	1	1
Gross Profit Margin	100 %	100 %	-