HAUKAAS AS

0368 OSLO

Finances

Return on Equity

800,7 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 657 000	5 929 000	7 577 000	3 270 000
Net Income	−4 564 000	−3 642 000	5 932 000	282 000
Total Assets	3 217 000	10 298 000	15 116 000	10 610 000
Total Equity	−570 000	4 814 000	8 455 000	2 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 657 000	5 929 000	7 577 000	3 270 000
Expenditure	7 223 000	9 374 000	2 537 000	2 676 000
Operating Profit	−566 000	−3 445 000	5 041 000	593 000
Financial Income	−239 000	7 041 000	2 839 000	13 000
Financial Costs	3 055 000	5 374 000	257 000	243 000
Financial Balance	−3 294 000	1 667 000	2 582 000	−230 000
Earnings Before Tax	−3 860 000	−1 778 000	7 623 000	363 000
Tax	703 000	1 863 000	1 691 000	81 000
Net Income	−4 564 000	−3 642 000	5 932 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	371 000	7 967 000	10 021 000
Total Current Assets	2 881 000	9 928 000	7 149 000	588 000
Total Assets	3 217 000	10 298 000	15 116 000	10 610 000
Total Retained Equity	−680 000	4 704 000	8 345 000	2 413 000
Total Equity	−570 000	4 814 000	8 455 000	2 523 000
Total Long-Term Debt	0	0	2 556 000	5 013 000
Total Current Debt	3 787 000	5 485 000	4 105 000	3 073 000
Total Equity and Debt	3 217 000	10 298 000	15 116 000	10 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 657 000	5 929 000	6 675 000	2 977 000
Other Income	0	0	902 000	293 000
Revenue	6 657 000	5 929 000	7 577 000	3 270 000
Cost of Goods Sold	3 000	5 000	−4 000	24 000
Salary Costs	1 919 000	1 038 000	712 000	717 000
Depreciation	18 000	27 000	0	0
Impairment	0	0	0	0
Expenditure	7 223 000	9 374 000	2 537 000	2 676 000
Operating Profit	−566 000	−3 445 000	5 041 000	593 000
Financial Income	−239 000	7 041 000	2 839 000	13 000
Financial Costs	3 055 000	5 374 000	257 000	243 000
Financial Balance	−3 294 000	1 667 000	2 582 000	−230 000
Dividends	820 000	0	0	0
Net Income	−4 564 000	−3 642 000	5 932 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	87 000	848 000	0
Real Eastate	0	0	3 650 000	6 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	54 000	0	0
Total Tangible Assets	36 000	54 000	3 650 000	6 880 000
Total Fiancial Fixed Assets	230 000	230 000	3 469 000	3 141 000
Total Fixed Assets	336 000	371 000	7 967 000	10 021 000
Stock	0	0	0	0
Total Investments	107 000	0	3 000	15 000
Cash, Bank	2 002 000	7 907 000	6 352 000	410 000
Total Current Assets	2 881 000	9 928 000	7 149 000	588 000
Total Assets	3 217 000	10 298 000	15 116 000	10 610 000
Total Equity	−570 000	4 814 000	8 455 000	2 523 000
Short-Term Group Debt	3 119 000	3 761 000	0	0
Total Long-Term Debt	0	0	2 556 000	5 013 000
Creditors	138 000	15 000	57 000	43 000
Unpaid Taxes	152 000	62 000	87 000	24 000
Dividends	820 000	0	0	0
Other Current Debt	378 000	471 000	2 256 000	2 911 000
Total Current Debt	3 787 000	5 485 000	4 105 000	3 073 000
Total Equity and Debt	3 217 000	10 298 000	15 116 000	10 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	800,7 %	−75,65 %	70,16 %	11,18 %
Debt-to-Equity Ratio	−0	0	0,3	1,99
Operating Profit Margin	−8,5 %	−58,1 %	66,53 %	18,13 %
Current Ratio	0,76	1,81	1,74	0,19
Quick Ratio	0,76	1,81	1,74	0,19
Equity Ratio	−0,18	0,47	0,56	0,24
Gross Profit Margin	99,95 %	99,92 %	100,05 %	99,27 %