HASO AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

61,98 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 007 000	5 254 000	5 263 000	5 105 000
Net Income	163 000	246 000	39 000	114 000
Total Assets	981 000	889 000	746 000	1 036 000
Total Equity	263 000	100 000	100 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 007 000	5 254 000	5 263 000	5 105 000
Expenditure	5 799 000	4 940 000	5 207 000	4 962 000
Operating Profit	209 000	313 000	56 000	144 000
Financial Income	2 000	2 000	1 000	12 000
Financial Costs	2 000	2 000	3 000	9 000
Financial Balance	0	0	−2 000	3 000
Earnings Before Tax	209 000	313 000	53 000	147 000
Tax	46 000	67 000	14 000	33 000
Net Income	163 000	246 000	39 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	202 000	188 000	191 000
Total Current Assets	721 000	687 000	558 000	845 000
Total Assets	981 000	889 000	746 000	1 036 000
Total Retained Equity	163 000	0	0	0
Total Equity	263 000	100 000	100 000	106 000
Total Long-Term Debt	4 000	3 000	0	0
Total Current Debt	714 000	786 000	646 000	930 000
Total Equity and Debt	981 000	889 000	746 000	1 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 007 000	5 254 000	5 263 000	5 105 000
Other Income	0	0	0	0
Revenue	6 007 000	5 254 000	5 263 000	5 105 000
Cost of Goods Sold	1 716 000	1 382 000	1 424 000	1 383 000
Salary Costs	2 369 000	2 018 000	2 290 000	2 140 000
Depreciation	55 000	54 000	66 000	62 000
Impairment	0	0	0	0
Expenditure	5 799 000	4 940 000	5 207 000	4 962 000
Operating Profit	209 000	313 000	56 000	144 000
Financial Income	2 000	2 000	1 000	12 000
Financial Costs	2 000	2 000	3 000	9 000
Financial Balance	0	0	−2 000	3 000
Dividends	0	246 000	45 000	0
Net Income	163 000	246 000	39 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 000	54 000	44 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	148 000	143 000	131 000
Total Tangible Assets	260 000	202 000	188 000	191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	260 000	202 000	188 000	191 000
Stock	140 000	66 000	91 000	91 000
Total Investments	0	0	0	0
Cash, Bank	469 000	527 000	399 000	488 000
Total Current Assets	721 000	687 000	558 000	845 000
Total Assets	981 000	889 000	746 000	1 036 000
Total Equity	263 000	100 000	100 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	3 000	0	0
Creditors	292 000	134 000	211 000	213 000
Unpaid Taxes	153 000	149 000	156 000	139 000
Dividends	0	246 000	45 000	0
Other Current Debt	224 000	192 000	219 000	189 000
Total Current Debt	714 000	786 000	646 000	930 000
Total Equity and Debt	981 000	889 000	746 000	1 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,98 %	246 %	39 %	107,55 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	3,48 %	5,96 %	1,06 %	2,82 %
Current Ratio	1,01	0,87	0,86	0,91
Quick Ratio	1,26	0,95	1,01	1,01
Equity Ratio	0,27	0,11	0,13	0,1
Gross Profit Margin	71,43 %	73,7 %	72,94 %	72,91 %