HASKO MILJØ SUNNMØRE AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

95,37 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 221 000	1 828 000	1 386 000
Net Income	206 000	194 000	360 000	−253 000
Total Assets	859 000	951 000	752 000	635 000
Total Equity	216 000	10 000	−184 000	−544 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 221 000	1 828 000	1 386 000
Expenditure	1 686 000	1 196 000	1 454 000	1 600 000
Operating Profit	268 000	26 000	373 000	−213 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	8 000	14 000	40 000
Financial Balance	−4 000	−7 000	−14 000	−40 000
Earnings Before Tax	264 000	19 000	360 000	−253 000
Tax	58 000	−175 000	0	0
Net Income	206 000	194 000	360 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	441 000	312 000	405 000
Total Current Assets	561 000	510 000	440 000	230 000
Total Assets	859 000	951 000	752 000	635 000
Total Retained Equity	−244 000	−450 000	−644 000	−1 004 000
Total Equity	216 000	10 000	−184 000	−544 000
Total Long-Term Debt	0	75 000	214 000	521 000
Total Current Debt	644 000	866 000	722 000	658 000
Total Equity and Debt	859 000	951 000	752 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 890 000	1 206 000	1 303 000	1 355 000
Other Income	65 000	15 000	526 000	31 000
Revenue	1 954 000	1 221 000	1 828 000	1 386 000
Cost of Goods Sold	556 000	344 000	382 000	442 000
Salary Costs	400 000	253 000	413 000	426 000
Depreciation	74 000	76 000	145 000	264 000
Impairment	0	0	0	0
Expenditure	1 686 000	1 196 000	1 454 000	1 600 000
Operating Profit	268 000	26 000	373 000	−213 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	8 000	14 000	40 000
Financial Balance	−4 000	−7 000	−14 000	−40 000
Dividends	0	0	0	0
Net Income	206 000	194 000	360 000	−253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	161 000	0	0
Real Eastate	12 000	14 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	−133 000	286 000	367 000
Total Tangible Assets	194 000	266 000	286 000	367 000
Total Fiancial Fixed Assets	0	14 000	26 000	38 000
Total Fixed Assets	298 000	441 000	312 000	405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	330 000	339 000	134 000
Total Current Assets	561 000	510 000	440 000	230 000
Total Assets	859 000	951 000	752 000	635 000
Total Equity	216 000	10 000	−184 000	−544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	75 000	214 000	521 000
Creditors	6 000	57 000	71 000	80 000
Unpaid Taxes	56 000	68 000	32 000	30 000
Dividends	0	0	0	0
Other Current Debt	582 000	741 000	619 000	548 000
Total Current Debt	644 000	866 000	722 000	658 000
Total Equity and Debt	859 000	951 000	752 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,37 %	1 940 %	−195,65 %	46,51 %
Debt-to-Equity Ratio	0	7,5	−1,16	−0,96
Operating Profit Margin	13,72 %	2,13 %	20,4 %	−15,37 %
Current Ratio	0,87	0,59	0,61	0,35
Quick Ratio	0,87	0,59	0,61	0,35
Equity Ratio	0,25	0,01	−0,24	−0,86
Gross Profit Margin	71,55 %	71,83 %	79,1 %	68,11 %