HACE AS

0182 OSLO

Finances

Share Ownership

Return on Equity

112,6 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 100 000	10 644 000	9 194 000	18 884 000
Net Income	−2 780 000	−108 000	−270 000	1 824 000
Total Assets	3 042 000	4 838 000	4 638 000	6 213 000
Total Equity	−2 469 000	311 000	418 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 100 000	10 644 000	9 194 000	18 884 000
Expenditure	16 735 000	10 736 000	9 525 000	17 062 000
Operating Profit	−2 636 000	−92 000	−330 000	1 821 000
Financial Income	6 000	44 000	113 000	3 000
Financial Costs	151 000	59 000	53 000	0
Financial Balance	−145 000	−15 000	60 000	3 000
Earnings Before Tax	−2 780 000	−108 000	−270 000	1 824 000
Tax	0	0	0	0
Net Income	−2 780 000	−108 000	−270 000	1 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	350 000	470 000	282 000
Total Current Assets	2 745 000	4 488 000	4 168 000	5 930 000
Total Assets	3 042 000	4 838 000	4 638 000	6 213 000
Total Retained Equity	−4 381 000	−1 601 000	−1 494 000	−1 224 000
Total Equity	−2 469 000	311 000	418 000	688 000
Total Long-Term Debt	1 402 000	1 605 000	2 417 000	0
Total Current Debt	4 109 000	2 922 000	1 803 000	5 524 000
Total Equity and Debt	3 042 000	4 838 000	4 638 000	6 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 643 000	7 897 000	7 819 000	17 923 000
Other Income	456 000	2 747 000	1 376 000	960 000
Revenue	14 100 000	10 644 000	9 194 000	18 884 000
Cost of Goods Sold	5 059 000	3 651 000	3 327 000	5 892 000
Salary Costs	6 062 000	2 967 000	2 839 000	4 752 000
Depreciation	134 000	142 000	148 000	339 000
Impairment	0	0	0	0
Expenditure	16 735 000	10 736 000	9 525 000	17 062 000
Operating Profit	−2 636 000	−92 000	−330 000	1 821 000
Financial Income	6 000	44 000	113 000	3 000
Financial Costs	151 000	59 000	53 000	0
Financial Balance	−145 000	−15 000	60 000	3 000
Dividends	0	0	0	0
Net Income	−2 780 000	−108 000	−270 000	1 824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	8 000	13 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	294 000	342 000	457 000	264 000
Total Tangible Assets	294 000	342 000	457 000	264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	297 000	350 000	470 000	282 000
Stock	681 000	403 000	573 000	640 000
Total Investments	0	0	0	0
Cash, Bank	679 000	1 542 000	1 280 000	1 931 000
Total Current Assets	2 745 000	4 488 000	4 168 000	5 930 000
Total Assets	3 042 000	4 838 000	4 638 000	6 213 000
Total Equity	−2 469 000	311 000	418 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 402 000	1 605 000	2 417 000	0
Creditors	1 297 000	409 000	176 000	476 000
Unpaid Taxes	495 000	339 000	178 000	444 000
Dividends	0	0	0	0
Other Current Debt	2 317 000	2 174 000	1 449 000	4 604 000
Total Current Debt	4 109 000	2 922 000	1 803 000	5 524 000
Total Equity and Debt	3 042 000	4 838 000	4 638 000	6 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,6 %	−34,73 %	−64,59 %	265,12 %
Debt-to-Equity Ratio	−0,57	5,16	5,78	0
Operating Profit Margin	−18,7 %	−0,86 %	−3,59 %	9,64 %
Current Ratio	0,67	1,54	2,31	1,07
Quick Ratio	0,8	1,78	3,39	1,21
Equity Ratio	−0,81	0,06	0,09	0,11
Gross Profit Margin	64,12 %	65,7 %	63,81 %	68,8 %

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