HAAKANES ELEKTRO AS

3656 ATRÅ

Finances

Share Ownership

Return on Equity

27,95 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	1 069 000	918 000	514 000
Net Income	−109 000	−44 000	−66 000	−173 000
Total Assets	806 000	779 000	609 000	572 000
Total Equity	−390 000	−281 000	−237 000	−171 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	1 069 000	918 000	514 000
Expenditure	1 040 000	1 124 000	1 003 000	736 000
Operating Profit	−139 000	−55 000	−85 000	−222 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−140 000	−56 000	−85 000	−222 000
Tax	−31 000	−12 000	−19 000	−49 000
Net Income	−109 000	−44 000	−66 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	144 000	132 000	113 000
Total Current Assets	632 000	635 000	477 000	459 000
Total Assets	806 000	779 000	609 000	572 000
Total Retained Equity	−490 000	−381 000	−337 000	−271 000
Total Equity	−390 000	−281 000	−237 000	−171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 197 000	1 060 000	846 000	742 000
Total Equity and Debt	806 000	779 000	609 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	902 000	1 069 000	918 000	514 000
Other Income	0	0	0	0
Revenue	902 000	1 069 000	918 000	514 000
Cost of Goods Sold	350 000	446 000	388 000	296 000
Salary Costs	528 000	514 000	439 000	270 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 040 000	1 124 000	1 003 000	736 000
Operating Profit	−139 000	−55 000	−85 000	−222 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−109 000	−44 000	−66 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	144 000	132 000	113 000
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	0	0	0	0
Total Fixed Assets	175 000	144 000	132 000	113 000
Stock	124 000	135 000	152 000	126 000
Total Investments	0	0	0	0
Cash, Bank	42 000	37 000	28 000	111 000
Total Current Assets	632 000	635 000	477 000	459 000
Total Assets	806 000	779 000	609 000	572 000
Total Equity	−390 000	−281 000	−237 000	−171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	84 000	166 000	178 000
Unpaid Taxes	134 000	107 000	84 000	17 000
Dividends	0	0	0	0
Other Current Debt	984 000	868 000	596 000	548 000
Total Current Debt	1 197 000	1 060 000	846 000	742 000
Total Equity and Debt	806 000	779 000	609 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,95 %	15,66 %	27,85 %	101,17 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−15,41 %	−5,14 %	−9,26 %	−43,19 %
Current Ratio	0,53	0,6	0,56	0,62
Quick Ratio	0,59	0,69	0,69	0,75
Equity Ratio	−0,48	−0,36	−0,39	−0,3
Gross Profit Margin	61,2 %	58,28 %	57,73 %	42,41 %