HAKO ELEKTRO AS

0655 OSLO

Finances

Return on Equity

52,34 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 538 000	53 951 000	44 021 000	55 392 000
Net Income	7 557 000	5 013 000	4 105 000	3 923 000
Total Assets	28 870 000	30 283 000	24 741 000	22 621 000
Total Equity	14 439 000	11 882 000	10 869 000	8 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 538 000	53 951 000	44 021 000	55 392 000
Expenditure	60 969 000	47 551 000	38 960 000	50 232 000
Operating Profit	9 568 000	6 400 000	5 061 000	5 160 000
Financial Income	207 000	71 000	99 000	56 000
Financial Costs	21 000	25 000	53 000	64 000
Financial Balance	186 000	46 000	46 000	−8 000
Earnings Before Tax	9 755 000	6 447 000	5 107 000	5 153 000
Tax	2 198 000	1 434 000	1 002 000	1 229 000
Net Income	7 557 000	5 013 000	4 105 000	3 923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 109 000	2 050 000	1 368 000	1 666 000
Total Current Assets	26 761 000	28 233 000	23 373 000	20 955 000
Total Assets	28 870 000	30 283 000	24 741 000	22 621 000
Total Retained Equity	12 439 000	9 882 000	8 869 000	6 764 000
Total Equity	14 439 000	11 882 000	10 869 000	8 764 000
Total Long-Term Debt	333 000	750 000	1 004 000	1 269 000
Total Current Debt	14 098 000	17 651 000	12 869 000	12 588 000
Total Equity and Debt	28 870 000	30 283 000	24 741 000	22 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 477 000	53 885 000	43 725 000	55 392 000
Other Income	61 000	66 000	295 000	0
Revenue	70 538 000	53 951 000	44 021 000	55 392 000
Cost of Goods Sold	25 161 000	20 538 000	13 771 000	23 911 000
Salary Costs	29 514 000	21 926 000	20 883 000	20 989 000
Depreciation	549 000	415 000	414 000	333 000
Impairment	0	0	0	0
Expenditure	60 969 000	47 551 000	38 960 000	50 232 000
Operating Profit	9 568 000	6 400 000	5 061 000	5 160 000
Financial Income	207 000	71 000	99 000	56 000
Financial Costs	21 000	25 000	53 000	64 000
Financial Balance	186 000	46 000	46 000	−8 000
Dividends	0	0	0	0
Net Income	7 557 000	5 013 000	4 105 000	3 923 000

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	876 000	870 000	1 034 000	1 407 000
Total Tangible Assets	876 000	870 000	1 034 000	1 407 000
Total Fiancial Fixed Assets	1 233 000	1 180 000	335 000	259 000
Total Fixed Assets	2 109 000	2 050 000	1 368 000	1 666 000
Stock	270 000	238 000	120 000	106 000
Total Investments	0	0	0	0
Cash, Bank	16 331 000	18 531 000	14 210 000	12 803 000
Total Current Assets	26 761 000	28 233 000	23 373 000	20 955 000
Total Assets	28 870 000	30 283 000	24 741 000	22 621 000
Total Equity	14 439 000	11 882 000	10 869 000	8 764 000
Short-Term Group Debt	150 000	157 000	0	0
Total Long-Term Debt	333 000	750 000	1 004 000	1 269 000
Creditors	3 436 000	4 902 000	3 022 000	2 078 000
Unpaid Taxes	3 150 000	2 877 000	2 618 000	3 260 000
Dividends	0	0	0	0
Other Current Debt	5 068 000	8 341 000	6 263 000	6 020 000
Total Current Debt	14 098 000	17 651 000	12 869 000	12 588 000
Total Equity and Debt	28 870 000	30 283 000	24 741 000	22 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,34 %	42,19 %	37,77 %	44,76 %
Debt-to-Equity Ratio	0,02	0,06	0,09	0,14
Operating Profit Margin	13,56 %	11,86 %	11,5 %	9,32 %
Current Ratio	1,9	1,6	1,82	1,66
Quick Ratio	1,94	1,62	1,83	1,68
Equity Ratio	0,5	0,39	0,44	0,39
Gross Profit Margin	64,33 %	61,93 %	68,72 %	56,83 %