HAPO CONSULT AS

0352 OSLO

Finances

Return on Equity

4,58 %

Current Ratio

1,99

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	766 000	865 000	1 348 000
Net Income	204 000	−1 160 000	−595 000	612 000
Total Assets	18 545 000	16 087 000	16 393 000	18 303 000
Total Equity	4 450 000	14 011 000	15 242 000	15 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	766 000	865 000	1 348 000
Expenditure	431 000	770 000	1 317 000	868 000
Operating Profit	630 000	−4 000	−452 000	480 000
Financial Income	171 000	291 000	736 000	316 000
Financial Costs	496 000	1 436 000	759 000	16 000
Financial Balance	−325 000	−1 145 000	−23 000	300 000
Earnings Before Tax	305 000	−1 149 000	−474 000	780 000
Tax	101 000	11 000	121 000	168 000
Net Income	204 000	−1 160 000	−595 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 556 000	15 032 000	14 971 000	14 228 000
Total Current Assets	988 000	1 055 000	1 422 000	4 075 000
Total Assets	18 545 000	16 087 000	16 393 000	18 303 000
Total Retained Equity	−25 000	11 486 000	12 717 000	13 410 000
Total Equity	4 450 000	14 011 000	15 242 000	15 935 000
Total Long-Term Debt	13 599 000	240 000	328 000	423 000
Total Current Debt	496 000	1 836 000	823 000	1 946 000
Total Equity and Debt	18 545 000	16 087 000	16 393 000	18 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 062 000	766 000	866 000	731 000
Other Income	0	0	−1 000	617 000
Revenue	1 062 000	766 000	865 000	1 348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	113 000	249 000	441 000	488 000
Depreciation	0	0	20 000	78 000
Impairment	0	0	0	0
Expenditure	431 000	770 000	1 317 000	868 000
Operating Profit	630 000	−4 000	−452 000	480 000
Financial Income	171 000	291 000	736 000	316 000
Financial Costs	496 000	1 436 000	759 000	16 000
Financial Balance	−325 000	−1 145 000	−23 000	300 000
Dividends	0	0	0	0
Net Income	204 000	−1 160 000	−595 000	612 000

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	3 000	3 000	3 000	23 000
Total Tangible Assets	3 000	3 000	3 000	23 000
Total Fiancial Fixed Assets	17 553 000	15 029 000	14 968 000	14 205 000
Total Fixed Assets	17 556 000	15 032 000	14 971 000	14 228 000
Stock	0	0	0	0
Total Investments	698 000	876 000	1 218 000	0
Cash, Bank	137 000	59 000	110 000	87 000
Total Current Assets	988 000	1 055 000	1 422 000	4 075 000
Total Assets	18 545 000	16 087 000	16 393 000	18 303 000
Total Equity	4 450 000	14 011 000	15 242 000	15 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 599 000	240 000	328 000	423 000
Creditors	6 000	−9 000	4 000	40 000
Unpaid Taxes	210 000	140 000	203 000	188 000
Dividends	0	0	0	0
Other Current Debt	147 000	1 662 000	454 000	1 615 000
Total Current Debt	496 000	1 836 000	823 000	1 946 000
Total Equity and Debt	18 545 000	16 087 000	16 393 000	18 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	−8,28 %	−3,9 %	3,84 %
Debt-to-Equity Ratio	3,06	0,02	0,02	0,03
Operating Profit Margin	59,32 %	−0,52 %	−52,25 %	35,61 %
Current Ratio	1,99	0,57	1,73	2,09
Quick Ratio	1,99	0,57	1,73	2,09
Equity Ratio	0,24	0,87	0,93	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %