HAI SMAKSOPPLEVELSER AS

2317 HAMAR

Finances

Return on Equity

97,95 %

Current Ratio

2,16

Debt-to-Equity Ratio

−6,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	180 000	81 000	37 000
Net Income	−668 000	−124 000	−214 000	−284 000
Total Assets	6 663 000	5 590 000	4 530 000	5 173 000
Total Equity	−682 000	−14 000	110 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	180 000	81 000	37 000
Expenditure	907 000	339 000	210 000	185 000
Operating Profit	−828 000	−159 000	−129 000	−148 000
Financial Income	545 000	190 000	1 000	2 000
Financial Costs	385 000	155 000	86 000	139 000
Financial Balance	160 000	35 000	−85 000	−137 000
Earnings Before Tax	−668 000	−124 000	−214 000	−284 000
Tax	0	0	0	0
Net Income	−668 000	−124 000	−214 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	258 000	38 000	0
Total Current Assets	6 552 000	5 332 000	4 492 000	5 173 000
Total Assets	6 663 000	5 590 000	4 530 000	5 173 000
Total Retained Equity	−795 000	−127 000	−2 000	212 000
Total Equity	−682 000	−14 000	110 000	324 000
Total Long-Term Debt	4 318 000	2 855 000	3 095 000	2 586 000
Total Current Debt	3 027 000	2 749 000	1 325 000	2 263 000
Total Equity and Debt	6 663 000	5 590 000	4 530 000	5 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	64 000	0
Other Income	73 000	180 000	17 000	37 000
Revenue	78 000	180 000	81 000	37 000
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	907 000	339 000	210 000	185 000
Operating Profit	−828 000	−159 000	−129 000	−148 000
Financial Income	545 000	190 000	1 000	2 000
Financial Costs	385 000	155 000	86 000	139 000
Financial Balance	160 000	35 000	−85 000	−137 000
Dividends	0	0	0	0
Net Income	−668 000	−124 000	−214 000	−284 000

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	111 000	258 000	38 000	0
Total Fixed Assets	111 000	258 000	38 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	5 000	5 000	5 000
Total Current Assets	6 552 000	5 332 000	4 492 000	5 173 000
Total Assets	6 663 000	5 590 000	4 530 000	5 173 000
Total Equity	−682 000	−14 000	110 000	324 000
Short-Term Group Debt	2 304 000	1 041 000	589 000	1 010 000
Total Long-Term Debt	4 318 000	2 855 000	3 095 000	2 586 000
Creditors	643 000	596 000	664 000	12 000
Unpaid Taxes	0	0	0	485 000
Dividends	0	0	0	0
Other Current Debt	80 000	133 000	0	756 000
Total Current Debt	3 027 000	2 749 000	1 325 000	2 263 000
Total Equity and Debt	6 663 000	5 590 000	4 530 000	5 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,95 %	885,71 %	−194,55 %	−87,65 %
Debt-to-Equity Ratio	−6,33	−203,93	28,14	7,98
Operating Profit Margin	−1 061,54 %	−88,33 %	−159,26 %	−400 %
Current Ratio	2,16	1,94	3,39	2,29
Quick Ratio	2,16	1,94	3,39	2,29
Equity Ratio	−0,1	−0	0,02	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %