HABO AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

−493,82 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 112 000	970 000	1 276 000
Net Income	−2 316 000	−2 147 000	−2 299 000	−2 474 000
Total Assets	3 654 000	3 764 000	4 008 000	4 330 000
Total Equity	469 000	527 000	504 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 112 000	970 000	1 276 000
Expenditure	4 026 000	3 791 000	3 830 000	4 004 000
Operating Profit	−2 919 000	−2 679 000	−2 861 000	−2 728 000
Financial Income	3 000	3 000	44 000	6 000
Financial Costs	54 000	75 000	127 000	449 000
Financial Balance	−51 000	−72 000	−83 000	−443 000
Earnings Before Tax	−2 969 000	−2 751 000	−2 944 000	−3 171 000
Tax	−653 000	−604 000	−645 000	−697 000
Net Income	−2 316 000	−2 147 000	−2 299 000	−2 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	338 000	481 000	594 000
Total Current Assets	3 447 000	3 426 000	3 527 000	3 736 000
Total Assets	3 654 000	3 764 000	4 008 000	4 330 000
Total Retained Equity	−31 000	27 000	4 000	35 000
Total Equity	469 000	527 000	504 000	535 000
Total Long-Term Debt	0	10 000	23 000	3 095 000
Total Current Debt	3 185 000	3 227 000	3 481 000	700 000
Total Equity and Debt	3 654 000	3 764 000	4 008 000	4 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 107 000	1 112 000	951 000	1 283 000
Other Income	0	0	19 000	−7 000
Revenue	1 107 000	1 112 000	970 000	1 276 000
Cost of Goods Sold	210 000	219 000	175 000	179 000
Salary Costs	3 016 000	2 669 000	2 807 000	3 139 000
Depreciation	138 000	143 000	151 000	107 000
Impairment	0	0	0	0
Expenditure	4 026 000	3 791 000	3 830 000	4 004 000
Operating Profit	−2 919 000	−2 679 000	−2 861 000	−2 728 000
Financial Income	3 000	3 000	44 000	6 000
Financial Costs	54 000	75 000	127 000	449 000
Financial Balance	−51 000	−72 000	−83 000	−443 000
Dividends	0	0	0	0
Net Income	−2 316 000	−2 147 000	−2 299 000	−2 474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	338 000	481 000	594 000
Total Tangible Assets	200 000	338 000	481 000	594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	207 000	338 000	481 000	594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	243 000	380 000	316 000
Total Current Assets	3 447 000	3 426 000	3 527 000	3 736 000
Total Assets	3 654 000	3 764 000	4 008 000	4 330 000
Total Equity	469 000	527 000	504 000	535 000
Short-Term Group Debt	2 503 000	2 463 000	2 831 000	0
Total Long-Term Debt	0	10 000	23 000	3 095 000
Creditors	169 000	271 000	173 000	169 000
Unpaid Taxes	166 000	165 000	150 000	168 000
Dividends	0	0	0	0
Other Current Debt	346 000	307 000	326 000	363 000
Total Current Debt	3 185 000	3 227 000	3 481 000	700 000
Total Equity and Debt	3 654 000	3 764 000	4 008 000	4 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−493,82 %	−407,4 %	−456,15 %	−462,43 %
Debt-to-Equity Ratio	0	0,02	0,05	5,79
Operating Profit Margin	−263,69 %	−240,92 %	−294,95 %	−213,79 %
Current Ratio	1,08	1,06	1,01	5,34
Quick Ratio	1,08	1,06	1,01	5,34
Equity Ratio	0,13	0,14	0,13	0,12
Gross Profit Margin	81,03 %	80,31 %	81,96 %	85,97 %