HAZL AS

4016 STAVANGER

Finances

Return on Equity

−10,54 %

Current Ratio

42,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	383 000	1 785 000	1 846 000
Net Income	−2 585 000	1 957 000	2 707 000	1 047 000
Total Assets	25 080 000	28 398 000	26 581 000	24 106 000
Total Equity	24 522 000	27 107 000	25 850 000	23 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	383 000	1 785 000	1 846 000
Expenditure	562 000	580 000	959 000	982 000
Operating Profit	−481 000	−197 000	826 000	864 000
Financial Income	−2 107 000	2 141 000	4 859 000	954 000
Financial Costs	2 000	18 000	3 022 000	543 000
Financial Balance	−2 109 000	2 123 000	1 837 000	411 000
Earnings Before Tax	−2 591 000	1 925 000	2 661 000	1 274 000
Tax	−6 000	−32 000	−46 000	228 000
Net Income	−2 585 000	1 957 000	2 707 000	1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 236 000	1 415 000	439 000	15 216 000
Total Current Assets	23 844 000	26 983 000	26 142 000	8 890 000
Total Assets	25 080 000	28 398 000	26 581 000	24 106 000
Total Retained Equity	24 142 000	26 727 000	25 469 000	23 262 000
Total Equity	24 522 000	27 107 000	25 850 000	23 643 000
Total Long-Term Debt	0	6 000	38 000	39 000
Total Current Debt	558 000	1 285 000	693 000	425 000
Total Equity and Debt	25 080 000	28 398 000	26 581 000	24 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	383 000	1 785 000	1 846 000
Other Income	0	0	0	0
Revenue	81 000	383 000	1 785 000	1 846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	307 000	333 000	644 000	647 000
Depreciation	69 000	69 000	69 000	12 000
Impairment	0	0	0	0
Expenditure	562 000	580 000	959 000	982 000
Operating Profit	−481 000	−197 000	826 000	864 000
Financial Income	−2 107 000	2 141 000	4 859 000	954 000
Financial Costs	2 000	18 000	3 022 000	543 000
Financial Balance	−2 109 000	2 123 000	1 837 000	411 000
Dividends	0	0	500 000	0
Net Income	−2 585 000	1 957 000	2 707 000	1 047 000

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	300 000	370 000	439 000	508 000
Total Tangible Assets	300 000	370 000	439 000	508 000
Total Fiancial Fixed Assets	936 000	1 045 000	0	14 708 000
Total Fixed Assets	1 236 000	1 415 000	439 000	15 216 000
Stock	0	0	0	0
Total Investments	18 843 000	21 608 000	6 689 000	5 532 000
Cash, Bank	4 961 000	5 325 000	18 814 000	3 176 000
Total Current Assets	23 844 000	26 983 000	26 142 000	8 890 000
Total Assets	25 080 000	28 398 000	26 581 000	24 106 000
Total Equity	24 522 000	27 107 000	25 850 000	23 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	38 000	39 000
Creditors	32 000	29 000	14 000	25 000
Unpaid Taxes	26 000	23 000	111 000	119 000
Dividends	0	0	500 000	0
Other Current Debt	500 000	1 233 000	69 000	69 000
Total Current Debt	558 000	1 285 000	693 000	425 000
Total Equity and Debt	25 080 000	28 398 000	26 581 000	24 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,54 %	7,22 %	10,47 %	4,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−593,83 %	−51,44 %	46,27 %	46,8 %
Current Ratio	42,73	21	37,72	20,92
Quick Ratio	42,73	21	37,72	20,92
Equity Ratio	0,98	0,95	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %