company

HFA AS

0374 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,08 %

Current Ratio

2,9

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	10 984 000	15 433 000	719 000
Net Income	23 000	748 000	−176 000
Total Assets	32 700 000	33 270 000	27 432 000
Total Equity	27 624 000	27 602 000	26 854 000

Income (NOK)	2022	2021	2020
Revenue	10 984 000	15 433 000	719 000
Expenditure	10 325 000	14 260 000	840 000
Operating Profit	659 000	1 172 000	−120 000
Financial Income	28 000	79 000	6 000
Financial Costs	627 000	324 000	62 000
Financial Balance	−599 000	−245 000	−56 000
Earnings Before Tax	60 000	927 000	−176 000
Tax	37 000	179 000	0
Net Income	23 000	748 000	−176 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 956 000	15 845 000	0
Total Current Assets	14 744 000	17 425 000	27 432 000
Total Assets	32 700 000	33 270 000	27 432 000
Total Retained Equity	594 000	572 000	−176 000
Total Equity	27 624 000	27 602 000	26 854 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 076 000	5 669 000	578 000
Total Equity and Debt	32 700 000	33 270 000	27 432 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 984 000	15 433 000	719 000
Other Income	0	0	0
Revenue	10 984 000	15 433 000	719 000
Cost of Goods Sold	0	0	0
Salary Costs	9 955 000	14 124 000	808 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 325 000	14 260 000	840 000
Operating Profit	659 000	1 172 000	−120 000
Financial Income	28 000	79 000	6 000
Financial Costs	627 000	324 000	62 000
Financial Balance	−599 000	−245 000	−56 000
Dividends	0	0	0
Net Income	23 000	748 000	−176 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	17 956 000	15 845 000	0
Total Fixed Assets	17 956 000	15 845 000	0
Stock	0	0	0
Total Investments	2 746 000	0	7 431 000
Cash, Bank	1 849 000	4 434 000	19 998 000
Total Current Assets	14 744 000	17 425 000	27 432 000
Total Assets	32 700 000	33 270 000	27 432 000
Total Equity	27 624 000	27 602 000	26 854 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	7 000	9 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 031 000	5 481 000	578 000
Total Current Debt	5 076 000	5 669 000	578 000
Total Equity and Debt	32 700 000	33 270 000	27 432 000

Financial indicators	2022	2021	2020
Return on Equity	0,08 %	2,71 %	−0,66 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6 %	7,59 %	−16,69 %
Current Ratio	2,9	3,07	47,46
Quick Ratio	2,9	3,07	47,46
Equity Ratio	0,84	0,83	0,98
Gross Profit Margin	100 %	100 %	100 %

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