company

HATTREM AS

0270 OSLO

Finances

Share Ownership

Return on Equity

569,11 %

Current Ratio

1,08

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 077 000	2 001 000	1 741 000	119 000
Net Income	700 000	946 000	756 000	−84 000
Total Assets	1 505 000	1 633 000	1 268 000	191 000
Total Equity	123 000	123 000	127 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 077 000	2 001 000	1 741 000	119 000
Expenditure	1 178 000	789 000	806 000	204 000
Operating Profit	899 000	1 212 000	935 000	−84 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	899 000	1 213 000	935 000	−84 000
Tax	199 000	267 000	179 000	0
Net Income	700 000	946 000	756 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	24 000	0	0
Total Current Assets	1 493 000	1 609 000	1 268 000	191 000
Total Assets	1 505 000	1 633 000	1 268 000	191 000
Total Retained Equity	23 000	23 000	27 000	−29 000
Total Equity	123 000	123 000	127 000	71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 382 000	1 510 000	1 141 000	120 000
Total Equity and Debt	1 505 000	1 633 000	1 268 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 077 000	2 001 000	1 741 000	119 000
Other Income	0	0	0	0
Revenue	2 077 000	2 001 000	1 741 000	119 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	1 107 000	708 000	759 000	192 000
Depreciation	11 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	1 178 000	789 000	806 000	204 000
Operating Profit	899 000	1 212 000	935 000	−84 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	700 000	950 000	700 000	0
Net Income	700 000	946 000	756 000	−84 000

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	12 000	24 000	0	0
Total Tangible Assets	12 000	24 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	24 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 040 000	1 219 000	1 022 000	191 000
Total Current Assets	1 493 000	1 609 000	1 268 000	191 000
Total Assets	1 505 000	1 633 000	1 268 000	191 000
Total Equity	123 000	123 000	127 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	402 000	217 000	188 000	100 000
Dividends	700 000	950 000	700 000	0
Other Current Debt	81 000	76 000	74 000	20 000
Total Current Debt	1 382 000	1 510 000	1 141 000	120 000
Total Equity and Debt	1 505 000	1 633 000	1 268 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	569,11 %	769,11 %	595,28 %	−118,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,28 %	60,57 %	53,7 %	−70,59 %
Current Ratio	1,08	1,07	1,11	1,59
Quick Ratio	1,08	1,07	1,11	1,59
Equity Ratio	0,08	0,08	0,1	0,37
Gross Profit Margin	100 %	99,95 %	100 %	100 %

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