company

HABILO AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

67,61 %

Current Ratio

1,68

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	118 000	93 000
Net Income	48 000	38 000
Total Assets	173 000	128 000
Total Equity	71 000	108 000

Income (NOK)	2022	2021
Revenue	118 000	93 000
Expenditure	55 000	45 000
Operating Profit	63 000	48 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	63 000	48 000
Tax	15 000	11 000
Net Income	48 000	38 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	173 000	128 000
Total Assets	173 000	128 000
Total Retained Equity	1 000	38 000
Total Equity	71 000	108 000
Total Long-Term Debt	0	0
Total Current Debt	103 000	20 000
Total Equity and Debt	173 000	128 000

Cash flow (NOK)	2022	2021
Sales Income	118 000	93 000
Other Income	0	0
Revenue	118 000	93 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	55 000	45 000
Operating Profit	63 000	48 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	48 000	38 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	70 000	94 000
Total Current Assets	173 000	128 000
Total Assets	173 000	128 000
Total Equity	71 000	108 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	4 000
Unpaid Taxes	3 000	6 000
Dividends	0	0
Other Current Debt	100 000	0
Total Current Debt	103 000	20 000
Total Equity and Debt	173 000	128 000

Financial indicators	2022	2021
Return on Equity	67,61 %	35,19 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	53,39 %	51,61 %
Current Ratio	1,68	6,4
Quick Ratio	1,68	6,4
Equity Ratio	0,41	0,84
Gross Profit Margin	100 %	100 %

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