HÅKON SPORT AS

1340 SKUI

Finances

Share Ownership

Return on Equity

84,33 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	481 000	733 000	509 000
Net Income	−226 000	−278 000	177 000	47 000
Total Assets	1 937 000	1 950 000	1 517 000	518 000
Total Equity	−268 000	−42 000	237 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	481 000	733 000	509 000
Expenditure	762 000	791 000	514 000	446 000
Operating Profit	−226 000	−310 000	219 000	64 000
Financial Income	3 000	1 000	0	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−226 000	−310 000	218 000	64 000
Tax	0	−31 000	42 000	17 000
Net Income	−226 000	−278 000	177 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 714 000	1 450 000	1 019 000	367 000
Total Current Assets	223 000	500 000	498 000	151 000
Total Assets	1 937 000	1 950 000	1 517 000	518 000
Total Retained Equity	−368 000	−142 000	137 000	−3 000
Total Equity	−268 000	−42 000	237 000	97 000
Total Long-Term Debt	0	0	31 000	0
Total Current Debt	2 205 000	1 992 000	1 250 000	421 000
Total Equity and Debt	1 937 000	1 950 000	1 517 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	449 000	480 000	630 000	509 000
Other Income	86 000	0	102 000	0
Revenue	535 000	481 000	733 000	509 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	65 000	0	0	0
Depreciation	386 000	331 000	158 000	121 000
Impairment	0	0	0	0
Expenditure	762 000	791 000	514 000	446 000
Operating Profit	−226 000	−310 000	219 000	64 000
Financial Income	3 000	1 000	0	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−226 000	−278 000	177 000	47 000

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	1 714 000	1 450 000	1 019 000	367 000
Total Tangible Assets	1 714 000	1 450 000	1 019 000	367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 714 000	1 450 000	1 019 000	367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	105 000	306 000	140 000
Total Current Assets	223 000	500 000	498 000	151 000
Total Assets	1 937 000	1 950 000	1 517 000	518 000
Total Equity	−268 000	−42 000	237 000	97 000
Short-Term Group Debt	2 021 000	1 516 000	599 000	0
Total Long-Term Debt	0	0	31 000	0
Creditors	91 000	322 000	650 000	163 000
Unpaid Taxes	8 000	14 000	0	−16 000
Dividends	0	0	0	0
Other Current Debt	85 000	141 000	0	236 000
Total Current Debt	2 205 000	1 992 000	1 250 000	421 000
Total Equity and Debt	1 937 000	1 950 000	1 517 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,33 %	661,9 %	74,68 %	48,45 %
Debt-to-Equity Ratio	−0	−0	0,13	0
Operating Profit Margin	−42,24 %	−64,45 %	29,88 %	12,57 %
Current Ratio	0,1	0,25	0,4	0,36
Quick Ratio	0,1	0,25	0,4	0,36
Equity Ratio	−0,14	−0,02	0,16	0,19
Gross Profit Margin	99,81 %	100 %	100 %	100 %