HAUKETOVEIEN 15 AS

0354 OSLO

Finances

Share Ownership

Return on Equity

322,26 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 005 000	7 090 000	0
Net Income	2 678 000	7 000	0
Total Assets	3 731 000	3 365 000	566 000
Total Equity	831 000	31 000	24 000

Income (NOK)	2022	2021
Revenue	7 005 000	7 090 000
Expenditure	4 101 000	6 765 000
Operating Profit	2 903 000	326 000
Financial Income	0	1 000
Financial Costs	0	320 000
Financial Balance	0	−319 000
Earnings Before Tax	2 903 000	7 000
Tax	226 000	1 000
Net Income	2 678 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	2 075 000	0
Total Current Assets	3 731 000	1 290 000	566 000
Total Assets	3 731 000	3 365 000	566 000
Total Retained Equity	801 000	1 000	−6 000
Total Equity	831 000	31 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 900 000	3 334 000	542 000
Total Equity and Debt	3 731 000	3 365 000	566 000

Cash flow (NOK)	2022	2021
Sales Income	7 005 000	7 090 000
Other Income	0	0
Revenue	7 005 000	7 090 000
Cost of Goods Sold	3 892 000	6 571 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	4 101 000	6 765 000
Operating Profit	2 903 000	326 000
Financial Income	0	1 000
Financial Costs	0	320 000
Financial Balance	0	−319 000
Dividends	0	0
Net Income	2 678 000	7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	2 075 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	2 075 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	2 075 000	0
Stock	0	1 162 000	537 000
Total Investments	0	0	0
Cash, Bank	3 091 000	68 000	0
Total Current Assets	3 731 000	1 290 000	566 000
Total Assets	3 731 000	3 365 000	566 000
Total Equity	831 000	31 000	24 000
Short-Term Group Debt	1 878 000	508 000	0
Total Long-Term Debt	0	0	0
Creditors	365 000	255 000	542 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	430 000	2 570 000	0
Total Current Debt	2 900 000	3 334 000	542 000
Total Equity and Debt	3 731 000	3 365 000	566 000

Financial indicators	2022	2021	2020
Return on Equity	322,26 %	22,58 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	41,44 %	4,6 %	-
Current Ratio	1,29	0,39	1,04
Quick Ratio	1,29	0,59	113,2
Equity Ratio	0,22	0,01	0,04
Gross Profit Margin	44,44 %	7,32 %	-