HAPTIC ARCHITECTS AS

0175 OSLO

Finances

Share Ownership

Return on Equity

150,7 %

Current Ratio

1,14

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 056 000	15 127 000	12 627 000	9 878 000
Net Income	−2 354 000	53 000	283 000	3 000
Total Assets	4 220 000	4 666 000	4 593 000	2 614 000
Total Equity	−1 562 000	792 000	739 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 056 000	15 127 000	12 627 000	9 878 000
Expenditure	21 000 000	14 947 000	12 206 000	9 838 000
Operating Profit	−2 944 000	179 000	421 000	40 000
Financial Income	18 000	3 000	11 000	8 000
Financial Costs	84 000	79 000	67 000	42 000
Financial Balance	−66 000	−76 000	−56 000	−34 000
Earnings Before Tax	−3 009 000	103 000	365 000	6 000
Tax	−655 000	50 000	83 000	3 000
Net Income	−2 354 000	53 000	283 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	835 000	409 000	422 000	18 000
Total Current Assets	3 385 000	4 257 000	4 171 000	2 596 000
Total Assets	4 220 000	4 666 000	4 593 000	2 614 000
Total Retained Equity	−1 662 000	692 000	639 000	356 000
Total Equity	−1 562 000	792 000	739 000	456 000
Total Long-Term Debt	2 809 000	961 000	1 147 000	600 000
Total Current Debt	2 973 000	2 914 000	2 707 000	1 557 000
Total Equity and Debt	4 220 000	4 666 000	4 593 000	2 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 798 000	14 830 000	12 527 000	9 860 000
Other Income	259 000	297 000	100 000	18 000
Revenue	18 056 000	15 127 000	12 627 000	9 878 000
Cost of Goods Sold	3 561 000	737 000	159 000	1 505 000
Salary Costs	13 899 000	11 856 000	9 353 000	6 583 000
Depreciation	29 000	10 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	21 000 000	14 947 000	12 206 000	9 838 000
Operating Profit	−2 944 000	179 000	421 000	40 000
Financial Income	18 000	3 000	11 000	8 000
Financial Costs	84 000	79 000	67 000	42 000
Financial Balance	−66 000	−76 000	−56 000	−34 000
Dividends	0	0	0	0
Net Income	−2 354 000	53 000	283 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	665 000	9 000	12 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	8 000	18 000	6 000
Total Tangible Assets	170 000	8 000	18 000	6 000
Total Fiancial Fixed Assets	0	392 000	392 000	0
Total Fixed Assets	835 000	409 000	422 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	793 000	940 000	1 445 000	673 000
Total Current Assets	3 385 000	4 257 000	4 171 000	2 596 000
Total Assets	4 220 000	4 666 000	4 593 000	2 614 000
Total Equity	−1 562 000	792 000	739 000	456 000
Short-Term Group Debt	260 000	0	159 000	0
Total Long-Term Debt	2 809 000	961 000	1 147 000	600 000
Creditors	417 000	625 000	412 000	246 000
Unpaid Taxes	997 000	938 000	969 000	559 000
Dividends	0	0	0	0
Other Current Debt	1 300 000	1 304 000	1 084 000	750 000
Total Current Debt	2 973 000	2 914 000	2 707 000	1 557 000
Total Equity and Debt	4 220 000	4 666 000	4 593 000	2 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,7 %	6,69 %	38,29 %	0,66 %
Debt-to-Equity Ratio	−1,8	1,21	1,55	1,32
Operating Profit Margin	−16,3 %	1,18 %	3,33 %	0,4 %
Current Ratio	1,14	1,46	1,54	1,67
Quick Ratio	1,14	1,46	1,54	1,67
Equity Ratio	−0,37	0,17	0,16	0,17
Gross Profit Margin	80,28 %	95,13 %	98,74 %	84,76 %