HÅBAKK VINIMPORT AS

4120 TAU

Finances

Share Ownership

Return on Equity

−2,37 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	268 000	468 000	157 000
Net Income	−8 000	−22 000	75 000	−127 000
Total Assets	589 000	307 000	477 000	245 000
Total Equity	338 000	289 000	312 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	268 000	468 000	157 000
Expenditure	366 000	291 000	399 000	196 000
Operating Profit	−1 000	−23 000	70 000	−128 000
Financial Income	4 000	0	6 000	0
Financial Costs	2 000	0	0	0
Financial Balance	2 000	0	6 000	0
Earnings Before Tax	2 000	−22 000	75 000	−127 000
Tax	10 000	0	0	0
Net Income	−8 000	−22 000	75 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	589 000	307 000	477 000	245 000
Total Assets	589 000	307 000	477 000	245 000
Total Retained Equity	−99 000	−91 000	−68 000	−144 000
Total Equity	338 000	289 000	312 000	236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	18 000	166 000	9 000
Total Equity and Debt	589 000	307 000	477 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	496 000	268 000	468 000	157 000
Other Income	−131 000	0	0	0
Revenue	365 000	268 000	468 000	157 000
Cost of Goods Sold	251 000	137 000	213 000	143 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	366 000	291 000	399 000	196 000
Operating Profit	−1 000	−23 000	70 000	−128 000
Financial Income	4 000	0	6 000	0
Financial Costs	2 000	0	0	0
Financial Balance	2 000	0	6 000	0
Dividends	0	0	0	0
Net Income	−8 000	−22 000	75 000	−127 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	166 000	45 000	182 000	168 000
Total Investments	0	0	0	0
Cash, Bank	261 000	150 000	148 000	43 000
Total Current Assets	589 000	307 000	477 000	245 000
Total Assets	589 000	307 000	477 000	245 000
Total Equity	338 000	289 000	312 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	14 000	−3 000
Unpaid Taxes	32 000	0	52 000	12 000
Dividends	0	0	0	0
Other Current Debt	200 000	18 000	100 000	0
Total Current Debt	251 000	18 000	166 000	9 000
Total Equity and Debt	589 000	307 000	477 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,37 %	−7,61 %	24,04 %	−53,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,27 %	−8,58 %	14,96 %	−81,53 %
Current Ratio	2,35	17,06	2,87	27,22
Quick Ratio	6,93	−11,37	−29,81	−1,54
Equity Ratio	0,57	0,94	0,65	0,96
Gross Profit Margin	31,23 %	48,88 %	54,49 %	8,92 %