HATOOL AS

3677 NOTODDEN

Finances

Share Ownership

Return on Equity

72,73 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	39 000	0	0
Net Income	16 000	−10 000	−7 000
Total Assets	170 000	136 000	104 000
Total Equity	22 000	6 000	15 000

Income (NOK)	2022	2021	2020
Revenue	39 000	0	0
Expenditure	18 000	13 000	11 000
Operating Profit	21 000	−13 000	−11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	21 000	−13 000	−11 000
Tax	5 000	−3 000	−4 000
Net Income	16 000	−10 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	149 000	133 000	93 000
Total Current Assets	21 000	3 000	11 000
Total Assets	170 000	136 000	104 000
Total Retained Equity	0	−16 000	−7 000
Total Equity	22 000	6 000	15 000
Total Long-Term Debt	0	0	0
Total Current Debt	148 000	130 000	89 000
Total Equity and Debt	170 000	136 000	104 000

Cash flow (NOK)	2022	2021	2020
Sales Income	39 000	0	0
Other Income	0	0	0
Revenue	39 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	3 000	0	0
Impairment	0	0	0
Expenditure	18 000	13 000	11 000
Operating Profit	21 000	−13 000	−11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	16 000	−10 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	128 000	133 000	93 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	21 000	0	0
Total Tangible Assets	21 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	149 000	133 000	93 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	21 000	3 000	11 000
Total Current Assets	21 000	3 000	11 000
Total Assets	170 000	136 000	104 000
Total Equity	22 000	6 000	15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	16 000	16 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	132 000	114 000	89 000
Total Current Debt	148 000	130 000	89 000
Total Equity and Debt	170 000	136 000	104 000

Financial indicators	2022	2021	2020
Return on Equity	72,73 %	−166,67 %	−46,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	53,85 %	-	-
Current Ratio	0,14	0,02	0,12
Quick Ratio	0,14	0,02	0,12
Equity Ratio	0,13	0,04	0,14
Gross Profit Margin	100 %	-	-