HATIDA AS

6065 ULSTEINVIK

Finances

Return on Equity

7,03 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	218 000	−204 000	−164 000	−233 000
Total Assets	4 150 000	3 935 000	4 137 000	4 500 000
Total Equity	3 102 000	2 884 000	3 088 000	3 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	35 000	25 000	23 000
Operating Profit	−23 000	−35 000	−25 000	−23 000
Financial Income	241 000	24 000	57 000	31 000
Financial Costs	0	193 000	196 000	202 000
Financial Balance	241 000	−169 000	−139 000	−171 000
Earnings Before Tax	218 000	−204 000	−164 000	−194 000
Tax	0	0	0	39 000
Net Income	218 000	−204 000	−164 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	885 000	885 000	1 209 000	1 444 000
Total Current Assets	3 265 000	3 050 000	2 928 000	3 055 000
Total Assets	4 150 000	3 935 000	4 137 000	4 500 000
Total Retained Equity	3 002 000	2 784 000	2 988 000	3 152 000
Total Equity	3 102 000	2 884 000	3 088 000	3 252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 048 000	1 051 000	1 049 000	1 248 000
Total Equity and Debt	4 150 000	3 935 000	4 137 000	4 500 000

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	23 000	35 000	25 000	23 000
Operating Profit	−23 000	−35 000	−25 000	−23 000
Financial Income	241 000	24 000	57 000	31 000
Financial Costs	0	193 000	196 000	202 000
Financial Balance	241 000	−169 000	−139 000	−171 000
Dividends	0	0	0	0
Net Income	218 000	−204 000	−164 000	−233 000

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	885 000	885 000	1 209 000	1 444 000
Total Fixed Assets	885 000	885 000	1 209 000	1 444 000
Stock	0	0	0	0
Total Investments	534 000	342 000	535 000	0
Cash, Bank	2 731 000	2 708 000	2 393 000	3 055 000
Total Current Assets	3 265 000	3 050 000	2 928 000	3 055 000
Total Assets	4 150 000	3 935 000	4 137 000	4 500 000
Total Equity	3 102 000	2 884 000	3 088 000	3 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 048 000	1 048 000	1 048 000	1 248 000
Total Current Debt	1 048 000	1 051 000	1 049 000	1 248 000
Total Equity and Debt	4 150 000	3 935 000	4 137 000	4 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,03 %	−7,07 %	−5,31 %	−7,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,12	2,9	2,79	2,45
Quick Ratio	3,12	2,9	2,79	2,45
Equity Ratio	0,75	0,73	0,75	0,72
Gross Profit Margin	-	-	-	-