HABU SOLUTIONS AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

1,25

Debt-to-Equity Ratio

1 109,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 590 000	16 071 000	15 332 000	16 385 000
Net Income	3 000	−1 299 000	−779 000	1 209 000
Total Assets	11 504 000	12 332 000	13 243 000	14 205 000
Total Equity	6 000	3 000	1 302 000	2 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 590 000	16 071 000	15 332 000	16 385 000
Expenditure	15 958 000	16 804 000	15 847 000	14 895 000
Operating Profit	631 000	−732 000	−515 000	1 490 000
Financial Income	38 000	22 000	47 000	16 000
Financial Costs	665 000	589 000	527 000	519 000
Financial Balance	−627 000	−567 000	−480 000	−503 000
Earnings Before Tax	3 000	−1 299 000	−995 000	987 000
Tax	0	0	−216 000	−222 000
Net Income	3 000	−1 299 000	−779 000	1 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 431 000	6 837 000	8 505 000	8 879 000
Total Current Assets	6 073 000	5 495 000	4 738 000	5 326 000
Total Assets	11 504 000	12 332 000	13 243 000	14 205 000
Total Retained Equity	−2 994 000	−2 997 000	−1 698 000	−920 000
Total Equity	6 000	3 000	1 302 000	2 080 000
Total Long-Term Debt	6 655 000	7 170 000	7 314 000	7 203 000
Total Current Debt	4 844 000	5 160 000	4 627 000	4 921 000
Total Equity and Debt	11 504 000	12 332 000	13 243 000	14 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 590 000	16 071 000	15 256 000	16 155 000
Other Income	0	0	76 000	230 000
Revenue	16 590 000	16 071 000	15 332 000	16 385 000
Cost of Goods Sold	5 416 000	6 406 000	5 732 000	4 602 000
Salary Costs	6 697 000	6 216 000	5 467 000	5 678 000
Depreciation	1 483 000	1 727 000	2 115 000	2 129 000
Impairment	0	0	0	0
Expenditure	15 958 000	16 804 000	15 847 000	14 895 000
Operating Profit	631 000	−732 000	−515 000	1 490 000
Financial Income	38 000	22 000	47 000	16 000
Financial Costs	665 000	589 000	527 000	519 000
Financial Balance	−627 000	−567 000	−480 000	−503 000
Dividends	0	0	0	0
Net Income	3 000	−1 299 000	−779 000	1 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	438 000	438 000	438 000	222 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 380 000	4 466 000	5 574 000	7 864 000
Fixtures	1 613 000	1 933 000	2 493 000	793 000
Total Tangible Assets	4 993 000	6 399 000	8 067 000	8 657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 431 000	6 837 000	8 505 000	8 879 000
Stock	2 136 000	1 487 000	1 637 000	1 510 000
Total Investments	0	0	0	0
Cash, Bank	964 000	449 000	680 000	734 000
Total Current Assets	6 073 000	5 495 000	4 738 000	5 326 000
Total Assets	11 504 000	12 332 000	13 243 000	14 205 000
Total Equity	6 000	3 000	1 302 000	2 080 000
Short-Term Group Debt	2 748 000	2 748 000	2 748 000	2 748 000
Total Long-Term Debt	6 655 000	7 170 000	7 314 000	7 203 000
Creditors	702 000	733 000	644 000	899 000
Unpaid Taxes	776 000	928 000	734 000	727 000
Dividends	0	0	0	0
Other Current Debt	618 000	750 000	501 000	548 000
Total Current Debt	4 844 000	5 160 000	4 627 000	4 921 000
Total Equity and Debt	11 504 000	12 332 000	13 243 000	14 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	−43 300 %	−59,83 %	58,13 %
Debt-to-Equity Ratio	1 109,17	2 390	5,62	3,46
Operating Profit Margin	3,8 %	−4,55 %	−3,36 %	9,09 %
Current Ratio	1,25	1,06	1,02	1,08
Quick Ratio	2,24	1,5	1,58	1,56
Equity Ratio	0	0	0,1	0,15
Gross Profit Margin	67,35 %	60,14 %	62,61 %	71,91 %