HATECH AS

3440 RØYKEN

Finances

Return on Equity

344,44 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	62 000	−358 000	450 000	−762 000
Total Assets	832 000	755 000	1 087 000	867 000
Total Equity	18 000	−44 000	314 000	−137 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	24 000	47 000	113 000
Operating Profit	−8 000	−24 000	−47 000	−113 000
Financial Income	81 000	0	260 000	65 000
Financial Costs	11 000	339 000	−225 000	742 000
Financial Balance	70 000	−339 000	485 000	−677 000
Earnings Before Tax	62 000	−364 000	439 000	−790 000
Tax	0	−6 000	−12 000	−28 000
Net Income	62 000	−358 000	450 000	−762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 000	605 000	599 000	587 000
Total Current Assets	226 000	149 000	488 000	280 000
Total Assets	832 000	755 000	1 087 000	867 000
Total Retained Equity	−82 000	−144 000	214 000	−237 000
Total Equity	18 000	−44 000	314 000	−137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	813 000	799 000	774 000	1 004 000
Total Equity and Debt	832 000	755 000	1 087 000	867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	15 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	24 000	47 000	113 000
Operating Profit	−8 000	−24 000	−47 000	−113 000
Financial Income	81 000	0	260 000	65 000
Financial Costs	11 000	339 000	−225 000	742 000
Financial Balance	70 000	−339 000	485 000	−677 000
Dividends	0	0	0	0
Net Income	62 000	−358 000	450 000	−762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	216 000	216 000	210 000	198 000
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	389 000	389 000	389 000	389 000
Total Fixed Assets	605 000	605 000	599 000	587 000
Stock	0	0	0	0
Total Investments	128 000	65 000	400 000	178 000
Cash, Bank	22 000	8 000	51 000	35 000
Total Current Assets	226 000	149 000	488 000	280 000
Total Assets	832 000	755 000	1 087 000	867 000
Total Equity	18 000	−44 000	314 000	−137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	2 000	6 000
Dividends	0	0	0	0
Other Current Debt	813 000	798 000	772 000	998 000
Total Current Debt	813 000	799 000	774 000	1 004 000
Total Equity and Debt	832 000	755 000	1 087 000	867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	344,44 %	813,64 %	143,31 %	556,2 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	0,19	0,63	0,28
Quick Ratio	0,28	0,19	0,63	0,28
Equity Ratio	0,02	−0,06	0,29	−0,16
Gross Profit Margin	-	-	-	-