HASKOLL ARBEIDSSENTER AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

15,53 %

Current Ratio

5,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 135 000	2 066 000	1 883 000	1 821 000
Net Income	221 000	272 000	212 000	118 000
Total Assets	1 729 000	1 479 000	1 204 000	992 000
Total Equity	1 423 000	1 201 000	929 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 135 000	2 066 000	1 883 000	1 821 000
Expenditure	1 855 000	1 717 000	1 611 000	1 689 000
Operating Profit	280 000	348 000	272 000	133 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	2 000
Earnings Before Tax	284 000	349 000	273 000	134 000
Tax	63 000	77 000	61 000	16 000
Net Income	221 000	272 000	212 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	20 000	0	0
Total Current Assets	1 713 000	1 459 000	1 204 000	992 000
Total Assets	1 729 000	1 479 000	1 204 000	992 000
Total Retained Equity	1 208 000	986 000	714 000	502 000
Total Equity	1 423 000	1 201 000	929 000	717 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	306 000	277 000	275 000	274 000
Total Equity and Debt	1 729 000	1 479 000	1 204 000	992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 135 000	2 066 000	1 883 000	1 821 000
Other Income	0	0	0	0
Revenue	2 135 000	2 066 000	1 883 000	1 821 000
Cost of Goods Sold	0	3 000	0	2 000
Salary Costs	1 199 000	1 140 000	1 101 000	1 111 000
Depreciation	3 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 855 000	1 717 000	1 611 000	1 689 000
Operating Profit	280 000	348 000	272 000	133 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	221 000	272 000	212 000	118 000

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	17 000	20 000	0	0
Total Tangible Assets	17 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 312 000	1 277 000	1 031 000	764 000
Total Current Assets	1 713 000	1 459 000	1 204 000	992 000
Total Assets	1 729 000	1 479 000	1 204 000	992 000
Total Equity	1 423 000	1 201 000	929 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	21 000	7 000	7 000	91 000
Unpaid Taxes	122 000	102 000	118 000	80 000
Dividends	0	0	0	0
Other Current Debt	100 000	92 000	89 000	88 000
Total Current Debt	306 000	277 000	275 000	274 000
Total Equity and Debt	1 729 000	1 479 000	1 204 000	992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,53 %	22,65 %	22,82 %	16,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,11 %	16,84 %	14,45 %	7,3 %
Current Ratio	5,6	5,27	4,38	3,62
Quick Ratio	5,6	5,27	4,38	3,62
Equity Ratio	0,82	0,81	0,77	0,72
Gross Profit Margin	100 %	99,85 %	100 %	99,89 %