HABLIKK AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

−8,85 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 990 000	11 136 000	10 363 000	9 404 000
Net Income	−326 000	419 000	659 000	578 000
Total Assets	5 195 000	6 444 000	6 439 000	5 506 000
Total Equity	3 683 000	4 009 000	3 840 000	3 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 990 000	11 136 000	10 363 000	9 404 000
Expenditure	9 409 000	10 599 000	9 522 000	8 666 000
Operating Profit	−418 000	536 000	842 000	738 000
Financial Income	6 000	5 000	5 000	6 000
Financial Costs	5 000	3 000	2 000	3 000
Financial Balance	1 000	2 000	3 000	3 000
Earnings Before Tax	−418 000	538 000	845 000	741 000
Tax	−92 000	119 000	186 000	163 000
Net Income	−326 000	419 000	659 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	258 000	377 000	488 000
Total Current Assets	4 901 000	6 185 000	6 062 000	5 018 000
Total Assets	5 195 000	6 444 000	6 439 000	5 506 000
Total Retained Equity	3 443 000	3 769 000	3 600 000	3 191 000
Total Equity	3 683 000	4 009 000	3 840 000	3 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 512 000	2 435 000	2 599 000	2 075 000
Total Equity and Debt	5 195 000	6 444 000	6 439 000	5 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 990 000	11 136 000	10 338 000	9 404 000
Other Income	0	0	25 000	0
Revenue	8 990 000	11 136 000	10 363 000	9 404 000
Cost of Goods Sold	3 128 000	3 503 000	3 058 000	2 338 000
Salary Costs	4 857 000	5 363 000	5 068 000	5 002 000
Depreciation	57 000	128 000	255 000	231 000
Impairment	0	0	0	0
Expenditure	9 409 000	10 599 000	9 522 000	8 666 000
Operating Profit	−418 000	536 000	842 000	738 000
Financial Income	6 000	5 000	5 000	6 000
Financial Costs	5 000	3 000	2 000	3 000
Financial Balance	1 000	2 000	3 000	3 000
Dividends	0	250 000	250 000	0
Net Income	−326 000	419 000	659 000	578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	223 000	131 000	122 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 000	41 000	124 000	284 000
Fixtures	47 000	86 000	132 000	116 000
Total Tangible Assets	71 000	127 000	256 000	400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	294 000	258 000	377 000	488 000
Stock	1 101 000	908 000	903 000	809 000
Total Investments	0	0	0	0
Cash, Bank	1 836 000	2 463 000	2 511 000	1 559 000
Total Current Assets	4 901 000	6 185 000	6 062 000	5 018 000
Total Assets	5 195 000	6 444 000	6 439 000	5 506 000
Total Equity	3 683 000	4 009 000	3 840 000	3 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	160 000	307 000	384 000	132 000
Unpaid Taxes	771 000	1 009 000	1 028 000	839 000
Dividends	0	250 000	250 000	0
Other Current Debt	581 000	990 000	967 000	908 000
Total Current Debt	1 512 000	2 435 000	2 599 000	2 075 000
Total Equity and Debt	5 195 000	6 444 000	6 439 000	5 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,85 %	10,45 %	17,16 %	16,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,65 %	4,81 %	8,13 %	7,85 %
Current Ratio	3,24	2,54	2,33	2,42
Quick Ratio	11,92	4,05	3,57	3,96
Equity Ratio	0,71	0,62	0,6	0,62
Gross Profit Margin	65,21 %	68,54 %	70,49 %	75,14 %