HAAK INVESTMENT AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

−14,02 %

Current Ratio

18,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	28 000	430 000	100 000
Net Income	−166 000	1 113 000	49 000	−175 000
Total Assets	1 253 000	1 655 000	896 000	706 000
Total Equity	1 184 000	1 350 000	437 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	28 000	430 000	100 000
Expenditure	187 000	270 000	538 000	402 000
Operating Profit	−178 000	−242 000	−108 000	−302 000
Financial Income	12 000	1 355 000	157 000	128 000
Financial Costs	0	0	0	0
Financial Balance	12 000	1 355 000	157 000	128 000
Earnings Before Tax	−166 000	1 113 000	49 000	−175 000
Tax	0	0	0	0
Net Income	−166 000	1 113 000	49 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	90 000	90 000
Total Current Assets	1 253 000	1 655 000	806 000	616 000
Total Assets	1 253 000	1 655 000	896 000	706 000
Total Retained Equity	1 072 000	1 238 000	325 000	476 000
Total Equity	1 184 000	1 350 000	437 000	588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	306 000	459 000	118 000
Total Equity and Debt	1 253 000	1 655 000	896 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	28 000	430 000	100 000
Other Income	0	0	0	0
Revenue	10 000	28 000	430 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	154 000	216 000	502 000	367 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	270 000	538 000	402 000
Operating Profit	−178 000	−242 000	−108 000	−302 000
Financial Income	12 000	1 355 000	157 000	128 000
Financial Costs	0	0	0	0
Financial Balance	12 000	1 355 000	157 000	128 000
Dividends	0	200 000	200 000	0
Net Income	−166 000	1 113 000	49 000	−175 000

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	0	0	90 000	90 000
Total Fixed Assets	0	0	90 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	657 000	775 000	173 000	241 000
Total Current Assets	1 253 000	1 655 000	806 000	616 000
Total Assets	1 253 000	1 655 000	896 000	706 000
Total Equity	1 184 000	1 350 000	437 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	1 000
Unpaid Taxes	54 000	87 000	194 000	96 000
Dividends	0	200 000	200 000	0
Other Current Debt	15 000	18 000	65 000	21 000
Total Current Debt	69 000	306 000	459 000	118 000
Total Equity and Debt	1 253 000	1 655 000	896 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,02 %	82,44 %	11,21 %	−29,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 780 %	−864,29 %	−25,12 %	−302 %
Current Ratio	18,16	5,41	1,76	5,22
Quick Ratio	18,16	5,41	1,76	5,22
Equity Ratio	0,94	0,82	0,49	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %