HASTON AS

0186 OSLO

Finances

Share Ownership

Return on Equity

20,75 %

Current Ratio

3,05

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	281 000	227 000	194 000
Net Income	22 000	52 000	9 000	−26 000
Total Assets	427 000	500 000	196 000	118 000
Total Equity	106 000	84 000	32 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	281 000	227 000	194 000
Expenditure	248 000	229 000	218 000	221 000
Operating Profit	21 000	52 000	9 000	−26 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	22 000	52 000	9 000	−26 000
Tax	0	0	0	0
Net Income	22 000	52 000	9 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	427 000	500 000	196 000	118 000
Total Assets	427 000	500 000	196 000	118 000
Total Retained Equity	6 000	−16 000	−68 000	−77 000
Total Equity	106 000	84 000	32 000	23 000
Total Long-Term Debt	181 000	232 000	0	0
Total Current Debt	140 000	184 000	164 000	95 000
Total Equity and Debt	427 000	500 000	196 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 000	281 000	227 000	194 000
Other Income	0	0	0	0
Revenue	268 000	281 000	227 000	194 000
Cost of Goods Sold	23 000	0	0	0
Salary Costs	158 000	157 000	151 000	156 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	248 000	229 000	218 000	221 000
Operating Profit	21 000	52 000	9 000	−26 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	22 000	52 000	9 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	477 000	179 000	98 000
Total Current Assets	427 000	500 000	196 000	118 000
Total Assets	427 000	500 000	196 000	118 000
Total Equity	106 000	84 000	32 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	232 000	0	0
Creditors	0	0	0	−3 000
Unpaid Taxes	8 000	12 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	132 000	172 000	159 000	93 000
Total Current Debt	140 000	184 000	164 000	95 000
Total Equity and Debt	427 000	500 000	196 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,75 %	61,9 %	28,13 %	−113,04 %
Debt-to-Equity Ratio	1,71	2,76	0	0
Operating Profit Margin	7,84 %	18,51 %	3,96 %	−13,4 %
Current Ratio	3,05	2,72	1,2	1,24
Quick Ratio	3,05	2,72	1,2	1,24
Equity Ratio	0,25	0,17	0,16	0,19
Gross Profit Margin	91,42 %	100 %	100 %	100 %