HAAKON TÆRUD AS

0598 OSLO

Finances

Share Ownership

Return on Equity

92,59 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 151 000	6 351 000	5 548 000	2 306 000
Net Income	175 000	−327 000	504 000	112 000
Total Assets	1 431 000	1 065 000	1 194 000	627 000
Total Equity	189 000	13 000	341 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 151 000	6 351 000	5 548 000	2 306 000
Expenditure	8 912 000	6 756 000	4 891 000	2 150 000
Operating Profit	240 000	−405 000	657 000	156 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	6 000	7 000
Financial Balance	−5 000	−4 000	−6 000	−7 000
Earnings Before Tax	235 000	−409 000	651 000	149 000
Tax	60 000	−81 000	147 000	37 000
Net Income	175 000	−327 000	504 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	244 000	127 000	228 000
Total Current Assets	1 277 000	821 000	1 067 000	399 000
Total Assets	1 431 000	1 065 000	1 194 000	627 000
Total Retained Equity	89 000	−87 000	241 000	−64 000
Total Equity	189 000	13 000	341 000	36 000
Total Long-Term Debt	0	39 000	90 000	139 000
Total Current Debt	1 242 000	1 012 000	763 000	452 000
Total Equity and Debt	1 431 000	1 065 000	1 194 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 730 000	5 899 000	5 310 000	2 306 000
Other Income	421 000	451 000	238 000	0
Revenue	9 151 000	6 351 000	5 548 000	2 306 000
Cost of Goods Sold	3 485 000	2 331 000	1 981 000	836 000
Salary Costs	3 691 000	3 188 000	1 852 000	715 000
Depreciation	31 000	40 000	32 000	43 000
Impairment	0	0	0	0
Expenditure	8 912 000	6 756 000	4 891 000	2 150 000
Operating Profit	240 000	−405 000	657 000	156 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	6 000	7 000
Financial Balance	−5 000	−4 000	−6 000	−7 000
Dividends	0	0	200 000	0
Net Income	175 000	−327 000	504 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	86 000	4 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	49 000	61 000	0	0
Fixtures	59 000	78 000	103 000	135 000
Total Tangible Assets	108 000	139 000	103 000	135 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	0
Total Fixed Assets	153 000	244 000	127 000	228 000
Stock	0	0	57 000	0
Total Investments	0	0	0	0
Cash, Bank	894 000	708 000	837 000	142 000
Total Current Assets	1 277 000	821 000	1 067 000	399 000
Total Assets	1 431 000	1 065 000	1 194 000	627 000
Total Equity	189 000	13 000	341 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	39 000	90 000	139 000
Creditors	257 000	174 000	14 000	54 000
Unpaid Taxes	416 000	353 000	210 000	61 000
Dividends	0	0	200 000	0
Other Current Debt	569 000	486 000	280 000	337 000
Total Current Debt	1 242 000	1 012 000	763 000	452 000
Total Equity and Debt	1 431 000	1 065 000	1 194 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,59 %	−2 515,38 %	147,8 %	311,11 %
Debt-to-Equity Ratio	0	3	0,26	3,86
Operating Profit Margin	2,62 %	−6,38 %	11,84 %	6,76 %
Current Ratio	1,03	0,81	1,4	0,88
Quick Ratio	1,03	0,81	1,51	0,88
Equity Ratio	0,13	0,01	0,29	0,06
Gross Profit Margin	61,92 %	63,3 %	64,29 %	63,75 %