HACA INVEST AS
0260 OSLO
Return on Equity
46,39Â %
Current Ratio
4,7
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 320Â 000 | |
Net Income | 1Â 817Â 000 | |
Total Assets | 4Â 407Â 000 | |
Total Equity | 3Â 917Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 320Â 000 | |
Expenditure | 62Â 000 | |
Operating Profit | 2Â 259Â 000 | |
Financial Income | 48Â 000 | |
Financial Costs | 0 | |
Financial Balance | 48Â 000 | |
Earnings Before Tax | 2Â 307Â 000 | |
Tax | 490Â 000 | |
Net Income | 1Â 817Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 103Â 000 | |
Total Current Assets | 2Â 304Â 000 | |
Total Assets | 4Â 407Â 000 | |
Total Retained Equity | 3Â 817Â 000 | |
Total Equity | 3Â 917Â 000 | |
Total Long-Term Debt | 1Â 000 | |
Total Current Debt | 490Â 000 | |
Total Equity and Debt | 4Â 407Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 320Â 000 | |
Other Income | 0 | |
Revenue | 2Â 320Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 4Â 000 | |
Depreciation | 21Â 000 | |
Impairment | 0 | |
Expenditure | 62Â 000 | |
Operating Profit | 2Â 259Â 000 | |
Financial Income | 48Â 000 | |
Financial Costs | 0 | |
Financial Balance | 48Â 000 | |
Dividends | 1Â 000Â 000 | |
Net Income | 1Â 817Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 85Â 000 | |
Total Tangible Assets | 85Â 000 | |
Total Fiancial Fixed Assets | 2Â 018Â 000 | |
Total Fixed Assets | 2Â 103Â 000 | |
Stock | 0 | |
Total Investments | 500Â 000 | |
Cash, Bank | 1Â 756Â 000 | |
Total Current Assets | 2Â 304Â 000 | |
Total Assets | 4Â 407Â 000 | |
Total Equity | 3Â 917Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 1Â 000 | |
Dividends | 1Â 000Â 000 | |
Other Current Debt | 0 | |
Total Current Debt | 490Â 000 | |
Total Equity and Debt | 4Â 407Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 46,39Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 97,37Â % | |
Current Ratio | 4,7 | |
Quick Ratio | 4,7 | |
Equity Ratio | 0,89 | |
Gross Profit Margin | 100Â % |
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