HAHO AS

6900 FLORØ

Finances

Return on Equity

−47,34 %

Current Ratio

11,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 205 000	4 409 000	441 000	29 000
Total Assets	5 088 000	7 264 000	5 231 000	5 171 000
Total Equity	4 658 000	6 862 000	2 924 000	4 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	35 000	17 000	17 000
Operating Profit	−28 000	−35 000	−17 000	−17 000
Financial Income	−1 376 000	4 481 000	519 000	186 000
Financial Costs	800 000	37 000	61 000	140 000
Financial Balance	−2 176 000	4 444 000	458 000	46 000
Earnings Before Tax	−2 205 000	4 409 000	441 000	29 000
Tax	0	0	0	0
Net Income	−2 205 000	4 409 000	441 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	4 942 000	4 942 000
Total Current Assets	5 086 000	7 262 000	289 000	229 000
Total Assets	5 088 000	7 264 000	5 231 000	5 171 000
Total Retained Equity	4 628 000	6 832 000	2 424 000	2 009 000
Total Equity	4 658 000	6 862 000	2 924 000	4 817 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	430 000	402 000	2 308 000	350 000
Total Equity and Debt	5 088 000	7 264 000	5 231 000	5 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	35 000	17 000	17 000
Operating Profit	−28 000	−35 000	−17 000	−17 000
Financial Income	−1 376 000	4 481 000	519 000	186 000
Financial Costs	800 000	37 000	61 000	140 000
Financial Balance	−2 176 000	4 444 000	458 000	46 000
Dividends	0	0	0	0
Net Income	−2 205 000	4 409 000	441 000	29 000

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	2 000	2 000	4 942 000	4 942 000
Total Fixed Assets	2 000	2 000	4 942 000	4 942 000
Stock	0	0	0	0
Total Investments	5 027 000	7 125 000	286 000	227 000
Cash, Bank	59 000	92 000	3 000	2 000
Total Current Assets	5 086 000	7 262 000	289 000	229 000
Total Assets	5 088 000	7 264 000	5 231 000	5 171 000
Total Equity	4 658 000	6 862 000	2 924 000	4 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	81 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	350 000	400 000	2 308 000	350 000
Total Current Debt	430 000	402 000	2 308 000	350 000
Total Equity and Debt	5 088 000	7 264 000	5 231 000	5 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,34 %	64,25 %	15,08 %	0,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,83	18,06	0,13	0,65
Quick Ratio	11,83	18,06	0,13	0,65
Equity Ratio	0,92	0,94	0,56	0,93
Gross Profit Margin	-	-	-	-