HAUKA DEPONI AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−2,08 %

Current Ratio

49,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−17 000	−33 000	0
Total Assets	4 980 000	9 619 000	4 000
Total Equity	817 000	390 000	4 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	73 000	43 000
Operating Profit	−73 000	−43 000
Financial Income	51 000	4 000
Financial Costs	0	3 000
Financial Balance	51 000	1 000
Earnings Before Tax	−22 000	−42 000
Tax	−5 000	−9 000
Net Income	−17 000	−33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	899 000	1 020 000	0
Total Current Assets	4 081 000	8 600 000	4 000
Total Assets	4 980 000	9 619 000	4 000
Total Retained Equity	0	−3 582 000	0
Total Equity	817 000	390 000	4 000
Total Long-Term Debt	4 081 000	4 634 000	0
Total Current Debt	82 000	4 595 000	0
Total Equity and Debt	4 980 000	9 619 000	4 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	73 000	43 000
Operating Profit	−73 000	−43 000
Financial Income	51 000	4 000
Financial Costs	0	3 000
Financial Balance	51 000	1 000
Dividends	0	0
Net Income	−17 000	−33 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	899 000	1 020 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	899 000	1 020 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	4 081 000	8 600 000	4 000
Total Assets	4 980 000	9 619 000	4 000
Total Equity	817 000	390 000	4 000
Short-Term Group Debt	0	4 592 000	0
Total Long-Term Debt	4 081 000	4 634 000	0
Creditors	70 000	2 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	11 000	1 000	0
Total Current Debt	82 000	4 595 000	0
Total Equity and Debt	4 980 000	9 619 000	4 000

Financial indicators	2022	2021	2020
Return on Equity	−2,08 %	−8,46 %	0 %
Debt-to-Equity Ratio	5	11,88	0
Operating Profit Margin	-	-	-
Current Ratio	49,77	1,87	-
Quick Ratio	49,77	1,87	-
Equity Ratio	0,16	0,04	1
Gross Profit Margin	-	-	-