HABITUS AS

0154 OSLO

Finances

Return on Equity

370,34 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 907 000	12 118 000	11 638 000	11 756 000
Net Income	1 611 000	2 716 000	2 398 000	2 294 000
Total Assets	3 603 000	5 294 000	4 829 000	4 472 000
Total Equity	435 000	435 000	435 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 907 000	12 118 000	11 638 000	11 756 000
Expenditure	8 831 000	9 305 000	8 781 000	9 549 000
Operating Profit	2 076 000	2 813 000	2 856 000	2 208 000
Financial Income	0	577 000	223 000	583 000
Financial Costs	2 000	13 000	4 000	7 000
Financial Balance	−2 000	564 000	219 000	576 000
Earnings Before Tax	2 074 000	3 376 000	3 075 000	2 784 000
Tax	463 000	660 000	677 000	490 000
Net Income	1 611 000	2 716 000	2 398 000	2 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	91 000	91 000	91 000
Total Current Assets	3 512 000	5 204 000	4 738 000	4 381 000
Total Assets	3 603 000	5 294 000	4 829 000	4 472 000
Total Retained Equity	328 000	328 000	328 000	328 000
Total Equity	435 000	435 000	435 000	435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 168 000	4 859 000	4 394 000	4 037 000
Total Equity and Debt	3 603 000	5 294 000	4 829 000	4 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 907 000	12 118 000	11 638 000	11 756 000
Other Income	0	0	0	0
Revenue	10 907 000	12 118 000	11 638 000	11 756 000
Cost of Goods Sold	2 332 000	2 486 000	2 506 000	2 626 000
Salary Costs	3 999 000	3 667 000	3 194 000	3 246 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	8 831 000	9 305 000	8 781 000	9 549 000
Operating Profit	2 076 000	2 813 000	2 856 000	2 208 000
Financial Income	0	577 000	223 000	583 000
Financial Costs	2 000	13 000	4 000	7 000
Financial Balance	−2 000	564 000	219 000	576 000
Dividends	1 611 000	2 716 000	2 398 000	2 294 000
Net Income	1 611 000	2 716 000	2 398 000	2 294 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	91 000	91 000	91 000	91 000
Total Fixed Assets	91 000	91 000	91 000	91 000
Stock	1 603 000	1 903 000	1 710 000	1 736 000
Total Investments	0	0	0	0
Cash, Bank	596 000	1 168 000	814 000	955 000
Total Current Assets	3 512 000	5 204 000	4 738 000	4 381 000
Total Assets	3 603 000	5 294 000	4 829 000	4 472 000
Total Equity	435 000	435 000	435 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	266 000	182 000	273 000
Unpaid Taxes	323 000	452 000	242 000	298 000
Dividends	1 611 000	2 716 000	2 398 000	2 294 000
Other Current Debt	753 000	765 000	895 000	682 000
Total Current Debt	3 168 000	4 859 000	4 394 000	4 037 000
Total Equity and Debt	3 603 000	5 294 000	4 829 000	4 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	370,34 %	624,37 %	551,26 %	527,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,03 %	23,21 %	24,54 %	18,78 %
Current Ratio	1,11	1,07	1,08	1,09
Quick Ratio	2,24	1,76	1,77	1,9
Equity Ratio	0,12	0,08	0,09	0,1
Gross Profit Margin	78,62 %	79,49 %	78,47 %	77,66 %