HADDAL MASKIN AS

6064 HADDAL

Finances

Share Ownership

Return on Equity

106,75 %

Current Ratio

8,39

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	579 000	223 000	163 000
Net Income	332 000	149 000	−50 000	−84 000
Total Assets	733 000	458 000	343 000	375 000
Total Equity	311 000	−21 000	−170 000	−119 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	579 000	223 000	163 000
Expenditure	536 000	430 000	274 000	247 000
Operating Profit	365 000	149 000	−50 000	−84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	365 000	149 000	−50 000	−84 000
Tax	33 000	0	0	0
Net Income	332 000	149 000	−50 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	193 000	219 000	284 000
Total Current Assets	277 000	264 000	124 000	91 000
Total Assets	733 000	458 000	343 000	375 000
Total Retained Equity	211 000	−121 000	−270 000	−219 000
Total Equity	311 000	−21 000	−170 000	−119 000
Total Long-Term Debt	389 000	426 000	496 000	492 000
Total Current Debt	33 000	52 000	17 000	2 000
Total Equity and Debt	733 000	458 000	343 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	697 000	579 000	223 000	147 000
Other Income	205 000	0	0	16 000
Revenue	902 000	579 000	223 000	163 000
Cost of Goods Sold	204 000	155 000	67 000	51 000
Salary Costs	0	0	0	0
Depreciation	36 000	38 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	536 000	430 000	274 000	247 000
Operating Profit	365 000	149 000	−50 000	−84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	332 000	149 000	−50 000	−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	157 000	170 000	168 000	205 000
Total Tangible Assets	157 000	170 000	168 000	205 000
Total Fiancial Fixed Assets	300 000	23 000	51 000	79 000
Total Fixed Assets	457 000	193 000	219 000	284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	244 000	124 000	91 000
Total Current Assets	277 000	264 000	124 000	91 000
Total Assets	733 000	458 000	343 000	375 000
Total Equity	311 000	−21 000	−170 000	−119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	389 000	426 000	496 000	492 000
Creditors	0	3 000	7 000	0
Unpaid Taxes	33 000	49 000	9 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	33 000	52 000	17 000	2 000
Total Equity and Debt	733 000	458 000	343 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,75 %	−709,52 %	29,41 %	70,59 %
Debt-to-Equity Ratio	1,25	−20,29	−2,92	−4,13
Operating Profit Margin	40,47 %	25,73 %	−22,42 %	−51,53 %
Current Ratio	8,39	5,08	7,29	45,5
Quick Ratio	8,39	5,08	7,29	45,5
Equity Ratio	0,42	−0,05	−0,5	−0,32
Gross Profit Margin	77,38 %	73,23 %	69,96 %	68,71 %