HAKO NORWAY AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

−11,5 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 187 000	90 684 000	80 986 000	89 364 000
Net Income	−1 946 000	4 036 000	3 576 000	2 310 000
Total Assets	34 823 000	32 853 000	34 265 000	42 864 000
Total Equity	16 923 000	18 868 000	14 832 000	11 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 187 000	90 684 000	80 986 000	89 364 000
Expenditure	77 659 000	85 473 000	76 405 000	86 416 000
Operating Profit	−2 472 000	5 210 000	4 581 000	2 948 000
Financial Income	19 000	0	16 000	39 000
Financial Costs	26 000	19 000	4 000	0
Financial Balance	−7 000	−19 000	12 000	39 000
Earnings Before Tax	−2 479 000	5 191 000	4 593 000	2 987 000
Tax	−533 000	1 154 000	1 017 000	677 000
Net Income	−1 946 000	4 036 000	3 576 000	2 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 224 000	8 376 000	6 709 000	7 677 000
Total Current Assets	26 600 000	24 477 000	27 556 000	35 186 000
Total Assets	34 823 000	32 853 000	34 265 000	42 864 000
Total Retained Equity	4 423 000	6 368 000	2 332 000	−1 244 000
Total Equity	16 923 000	18 868 000	14 832 000	11 256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 901 000	13 984 000	19 433 000	31 607 000
Total Equity and Debt	34 823 000	32 853 000	34 265 000	42 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 018 000	88 089 000	78 234 000	87 344 000
Other Income	3 169 000	2 594 000	2 752 000	2 020 000
Revenue	75 187 000	90 684 000	80 986 000	89 364 000
Cost of Goods Sold	47 612 000	58 920 000	51 115 000	59 522 000
Salary Costs	17 439 000	15 952 000	16 024 000	16 409 000
Depreciation	2 775 000	2 528 000	1 768 000	1 221 000
Impairment	0	0	0	0
Expenditure	77 659 000	85 473 000	76 405 000	86 416 000
Operating Profit	−2 472 000	5 210 000	4 581 000	2 948 000
Financial Income	19 000	0	16 000	39 000
Financial Costs	26 000	19 000	4 000	0
Financial Balance	−7 000	−19 000	12 000	39 000
Dividends	0	0	0	0
Net Income	−1 946 000	4 036 000	3 576 000	2 310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	901 000	455 000	1 438 000	2 202 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 786 000	4 219 000	2 281 000	2 517 000
Fixtures	4 491 000	3 656 000	2 945 000	2 913 000
Total Tangible Assets	7 277 000	7 876 000	5 226 000	5 431 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	8 224 000	8 376 000	6 709 000	7 677 000
Stock	16 843 000	12 489 000	14 903 000	15 149 000
Total Investments	0	0	0	0
Cash, Bank	1 138 000	966 000	622 000	672 000
Total Current Assets	26 600 000	24 477 000	27 556 000	35 186 000
Total Assets	34 823 000	32 853 000	34 265 000	42 864 000
Total Equity	16 923 000	18 868 000	14 832 000	11 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 659 000	7 800 000	13 374 000	23 389 000
Unpaid Taxes	3 483 000	4 083 000	4 232 000	5 197 000
Dividends	0	0	0	0
Other Current Debt	1 760 000	1 843 000	1 826 000	3 021 000
Total Current Debt	17 901 000	13 984 000	19 433 000	31 607 000
Total Equity and Debt	34 823 000	32 853 000	34 265 000	42 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,5 %	21,39 %	24,11 %	20,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,29 %	5,75 %	5,66 %	3,3 %
Current Ratio	1,49	1,75	1,42	1,11
Quick Ratio	25,14	16,37	6,08	2,14
Equity Ratio	0,49	0,57	0,43	0,26
Gross Profit Margin	36,68 %	35,03 %	36,88 %	33,39 %