HATEX AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

7,89 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 760 000	5 791 000	5 043 000	6 340 000
Net Income	499 000	1 169 000	656 000	587 000
Total Assets	8 547 000	8 769 000	7 981 000	8 001 000
Total Equity	6 326 000	6 392 000	6 354 000	6 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 760 000	5 791 000	5 043 000	6 340 000
Expenditure	5 192 000	4 322 000	4 243 000	5 613 000
Operating Profit	568 000	1 469 000	799 000	727 000
Financial Income	75 000	33 000	44 000	26 000
Financial Costs	0	1 000	1 000	0
Financial Balance	75 000	32 000	43 000	26 000
Earnings Before Tax	643 000	1 501 000	842 000	753 000
Tax	143 000	332 000	186 000	166 000
Net Income	499 000	1 169 000	656 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 409 000	1 653 000	1 979 000	2 314 000
Total Current Assets	7 138 000	7 116 000	6 001 000	5 687 000
Total Assets	8 547 000	8 769 000	7 981 000	8 001 000
Total Retained Equity	6 126 000	6 192 000	6 154 000	6 161 000
Total Equity	6 326 000	6 392 000	6 354 000	6 361 000
Total Long-Term Debt	136 000	153 000	153 000	156 000
Total Current Debt	2 085 000	2 224 000	1 473 000	1 483 000
Total Equity and Debt	8 547 000	8 769 000	7 981 000	8 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	138 000	130 000	767 000
Other Income	5 511 000	5 653 000	4 912 000	5 573 000
Revenue	5 760 000	5 791 000	5 043 000	6 340 000
Cost of Goods Sold	628 000	500 000	540 000	954 000
Salary Costs	3 118 000	2 406 000	2 198 000	2 949 000
Depreciation	244 000	319 000	350 000	349 000
Impairment	0	0	0	0
Expenditure	5 192 000	4 322 000	4 243 000	5 613 000
Operating Profit	568 000	1 469 000	799 000	727 000
Financial Income	75 000	33 000	44 000	26 000
Financial Costs	0	1 000	1 000	0
Financial Balance	75 000	32 000	43 000	26 000
Dividends	0	0	0	0
Net Income	499 000	1 169 000	656 000	587 000

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	1 409 000	1 653 000	1 979 000	2 314 000
Total Tangible Assets	1 409 000	1 653 000	1 979 000	2 314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 409 000	1 653 000	1 979 000	2 314 000
Stock	86 000	164 000	256 000	302 000
Total Investments	0	0	0	0
Cash, Bank	1 289 000	2 761 000	2 367 000	4 112 000
Total Current Assets	7 138 000	7 116 000	6 001 000	5 687 000
Total Assets	8 547 000	8 769 000	7 981 000	8 001 000
Total Equity	6 326 000	6 392 000	6 354 000	6 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	153 000	153 000	156 000
Creditors	95 000	153 000	73 000	168 000
Unpaid Taxes	185 000	90 000	107 000	121 000
Dividends	0	0	0	0
Other Current Debt	1 804 000	1 968 000	1 290 000	1 194 000
Total Current Debt	2 085 000	2 224 000	1 473 000	1 483 000
Total Equity and Debt	8 547 000	8 769 000	7 981 000	8 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,89 %	18,29 %	10,32 %	9,23 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	9,86 %	25,37 %	15,84 %	11,47 %
Current Ratio	3,42	3,2	4,07	3,83
Quick Ratio	3,57	3,45	4,93	4,82
Equity Ratio	0,74	0,73	0,8	0,8
Gross Profit Margin	89,1 %	91,37 %	89,29 %	84,95 %