HAO HAO KINARESTAURANT AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

16,52 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 537 000	3 821 000	3 728 000	4 137 000
Net Income	190 000	536 000	335 000	178 000
Total Assets	1 608 000	1 612 000	2 137 000	2 029 000
Total Equity	1 150 000	960 000	1 524 000	1 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 537 000	3 821 000	3 728 000	4 137 000
Expenditure	3 288 000	3 131 000	3 290 000	3 909 000
Operating Profit	248 000	690 000	438 000	229 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	3 000	9 000	1 000
Financial Balance	−5 000	−3 000	−9 000	0
Earnings Before Tax	243 000	687 000	430 000	228 000
Tax	54 000	151 000	95 000	50 000
Net Income	190 000	536 000	335 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	161 000	163 000	191 000
Total Current Assets	1 484 000	1 451 000	1 974 000	1 838 000
Total Assets	1 608 000	1 612 000	2 137 000	2 029 000
Total Retained Equity	1 050 000	860 000	1 424 000	1 189 000
Total Equity	1 150 000	960 000	1 524 000	1 289 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	458 000	651 000	613 000	740 000
Total Equity and Debt	1 608 000	1 612 000	2 137 000	2 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 537 000	3 821 000	3 689 000	4 137 000
Other Income	0	0	39 000	0
Revenue	3 537 000	3 821 000	3 728 000	4 137 000
Cost of Goods Sold	814 000	874 000	832 000	963 000
Salary Costs	1 739 000	1 524 000	1 855 000	2 281 000
Depreciation	38 000	47 000	53 000	48 000
Impairment	0	0	0	0
Expenditure	3 288 000	3 131 000	3 290 000	3 909 000
Operating Profit	248 000	690 000	438 000	229 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	3 000	9 000	1 000
Financial Balance	−5 000	−3 000	−9 000	0
Dividends	0	100 000	100 000	0
Net Income	190 000	536 000	335 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	2 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	161 000	161 000	188 000
Total Tangible Assets	123 000	161 000	161 000	188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	161 000	163 000	191 000
Stock	198 000	140 000	151 000	90 000
Total Investments	0	0	0	0
Cash, Bank	1 274 000	1 171 000	1 678 000	1 567 000
Total Current Assets	1 484 000	1 451 000	1 974 000	1 838 000
Total Assets	1 608 000	1 612 000	2 137 000	2 029 000
Total Equity	1 150 000	960 000	1 524 000	1 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	35 000	41 000	38 000	135 000
Unpaid Taxes	132 000	122 000	96 000	274 000
Dividends	0	100 000	100 000	0
Other Current Debt	236 000	239 000	287 000	283 000
Total Current Debt	458 000	651 000	613 000	740 000
Total Equity and Debt	1 608 000	1 612 000	2 137 000	2 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,52 %	55,83 %	21,98 %	13,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,01 %	18,06 %	11,75 %	5,54 %
Current Ratio	3,24	2,23	3,22	2,48
Quick Ratio	5,71	2,84	4,27	2,83
Equity Ratio	0,72	0,6	0,71	0,64
Gross Profit Margin	76,99 %	77,13 %	77,68 %	76,72 %