HIATO AS

9016 TROMSØ

Finances

Return on Equity

−8,54 %

Current Ratio

53,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	311 000	339 000	387 000
Net Income	−334 000	−605 000	−289 000	−511 000
Total Assets	3 975 000	4 344 000	5 187 000	5 637 000
Total Equity	3 909 000	4 244 000	4 848 000	5 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	311 000	339 000	387 000
Expenditure	678 000	804 000	745 000	1 082 000
Operating Profit	−382 000	−493 000	−405 000	−694 000
Financial Income	48 000	15 000	143 000	183 000
Financial Costs	0	127 000	27 000	0
Financial Balance	48 000	−112 000	116 000	183 000
Earnings Before Tax	−334 000	−605 000	−289 000	−511 000
Tax	0	0	0	0
Net Income	−334 000	−605 000	−289 000	−511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	568 000	584 000	634 000
Total Current Assets	3 473 000	3 776 000	4 602 000	5 003 000
Total Assets	3 975 000	4 344 000	5 187 000	5 637 000
Total Retained Equity	1 330 000	1 664 000	2 268 000	2 683 000
Total Equity	3 909 000	4 244 000	4 848 000	5 262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	100 000	338 000	375 000
Total Equity and Debt	3 975 000	4 344 000	5 187 000	5 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	251 000	179 000	250 000
Other Income	83 000	61 000	160 000	137 000
Revenue	295 000	311 000	339 000	387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	360 000	424 000	354 000	632 000
Depreciation	66 000	65 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	678 000	804 000	745 000	1 082 000
Operating Profit	−382 000	−493 000	−405 000	−694 000
Financial Income	48 000	15 000	143 000	183 000
Financial Costs	0	127 000	27 000	0
Financial Balance	48 000	−112 000	116 000	183 000
Dividends	0	0	125 000	250 000
Net Income	−334 000	−605 000	−289 000	−511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	485 000	534 000	584 000	634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	33 000	0	0
Total Tangible Assets	502 000	568 000	584 000	634 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	502 000	568 000	584 000	634 000
Stock	0	0	0	0
Total Investments	493 000	486 000	613 000	1 623 000
Cash, Bank	2 959 000	3 281 000	3 966 000	3 347 000
Total Current Assets	3 473 000	3 776 000	4 602 000	5 003 000
Total Assets	3 975 000	4 344 000	5 187 000	5 637 000
Total Equity	3 909 000	4 244 000	4 848 000	5 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	1 000	10 000
Unpaid Taxes	29 000	27 000	21 000	36 000
Dividends	0	0	125 000	250 000
Other Current Debt	35 000	71 000	191 000	329 000
Total Current Debt	65 000	100 000	338 000	375 000
Total Equity and Debt	3 975 000	4 344 000	5 187 000	5 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,54 %	−14,26 %	−5,96 %	−9,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−129,49 %	−158,52 %	−119,47 %	−179,33 %
Current Ratio	53,43	37,76	13,62	13,34
Quick Ratio	53,43	37,76	13,62	13,34
Equity Ratio	0,98	0,98	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %