HAKADAL LEGEKONTOR AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

−3,99 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 048 000	4 854 000	4 563 000	4 024 000
Net Income	−75 000	461 000	666 000	126 000
Total Assets	4 709 000	3 322 000	2 667 000	2 169 000
Total Equity	1 882 000	1 956 000	1 496 000	830 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 048 000	4 854 000	4 563 000	4 024 000
Expenditure	4 120 000	4 265 000	3 713 000	3 869 000
Operating Profit	−73 000	589 000	849 000	155 000
Financial Income	10 000	1 000	5 000	7 000
Financial Costs	11 000	0	0	0
Financial Balance	−1 000	1 000	5 000	7 000
Earnings Before Tax	−75 000	590 000	853 000	161 000
Tax	0	130 000	187 000	35 000
Net Income	−75 000	461 000	666 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	179 000	99 000	142 000
Total Current Assets	4 586 000	3 143 000	2 568 000	2 027 000
Total Assets	4 709 000	3 322 000	2 667 000	2 169 000
Total Retained Equity	1 282 000	1 356 000	896 000	230 000
Total Equity	1 882 000	1 956 000	1 496 000	830 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 827 000	1 366 000	1 171 000	1 339 000
Total Equity and Debt	4 709 000	3 322 000	2 667 000	2 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 869 000	3 424 000	2 955 000	2 550 000
Other Income	178 000	1 430 000	1 608 000	1 474 000
Revenue	4 048 000	4 854 000	4 563 000	4 024 000
Cost of Goods Sold	413 000	379 000	305 000	368 000
Salary Costs	2 021 000	2 020 000	1 872 000	1 942 000
Depreciation	61 000	41 000	13 000	19 000
Impairment	0	0	0	0
Expenditure	4 120 000	4 265 000	3 713 000	3 869 000
Operating Profit	−73 000	589 000	849 000	155 000
Financial Income	10 000	1 000	5 000	7 000
Financial Costs	11 000	0	0	0
Financial Balance	−1 000	1 000	5 000	7 000
Dividends	0	0	0	0
Net Income	−75 000	461 000	666 000	126 000

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	35 000	96 000	31 000	45 000
Total Tangible Assets	35 000	96 000	31 000	45 000
Total Fiancial Fixed Assets	88 000	83 000	68 000	97 000
Total Fixed Assets	123 000	179 000	99 000	142 000
Stock	14 000	2 000	3 000	6 000
Total Investments	0	0	0	0
Cash, Bank	4 530 000	2 969 000	2 257 000	1 909 000
Total Current Assets	4 586 000	3 143 000	2 568 000	2 027 000
Total Assets	4 709 000	3 322 000	2 667 000	2 169 000
Total Equity	1 882 000	1 956 000	1 496 000	830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	136 000	106 000	137 000
Unpaid Taxes	168 000	93 000	97 000	94 000
Dividends	0	0	0	0
Other Current Debt	2 583 000	1 007 000	782 000	1 073 000
Total Current Debt	2 827 000	1 366 000	1 171 000	1 339 000
Total Equity and Debt	4 709 000	3 322 000	2 667 000	2 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,99 %	23,57 %	44,52 %	15,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,8 %	12,13 %	18,61 %	3,85 %
Current Ratio	1,62	2,3	2,19	1,51
Quick Ratio	1,63	2,3	2,2	1,52
Equity Ratio	0,4	0,59	0,56	0,38
Gross Profit Margin	89,8 %	92,19 %	93,32 %	90,85 %