HABANERO AS

0165 OSLO

Finances

Share Ownership

Return on Equity

18,02 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	1 270 000	923 000	990 000
Net Income	40 000	228 000	56 000	54 000
Total Assets	388 000	781 000	589 000	499 000
Total Equity	222 000	208 000	179 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	1 270 000	923 000	990 000
Expenditure	644 000	977 000	851 000	919 000
Operating Profit	51 000	294 000	72 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	51 000	294 000	72 000	71 000
Tax	11 000	65 000	16 000	17 000
Net Income	40 000	228 000	56 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	388 000	781 000	589 000	499 000
Total Assets	388 000	781 000	589 000	499 000
Total Retained Equity	122 000	108 000	79 000	63 000
Total Equity	222 000	208 000	179 000	163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	573 000	410 000	336 000
Total Equity and Debt	388 000	781 000	589 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	695 000	1 270 000	923 000	990 000
Other Income	0	0	0	0
Revenue	695 000	1 270 000	923 000	990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	579 000	904 000	773 000	853 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	644 000	977 000	851 000	919 000
Operating Profit	51 000	294 000	72 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	25 000	200 000	40 000	40 000
Net Income	40 000	228 000	56 000	54 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	578 000	391 000	318 000
Total Current Assets	388 000	781 000	589 000	499 000
Total Assets	388 000	781 000	589 000	499 000
Total Equity	222 000	208 000	179 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	79 000	44 000
Unpaid Taxes	52 000	0	203 000	156 000
Dividends	25 000	200 000	40 000	40 000
Other Current Debt	78 000	508 000	72 000	79 000
Total Current Debt	166 000	573 000	410 000	336 000
Total Equity and Debt	388 000	781 000	589 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,02 %	109,62 %	31,28 %	33,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,34 %	23,15 %	7,8 %	7,17 %
Current Ratio	2,34	1,36	1,44	1,49
Quick Ratio	2,34	1,36	1,44	1,49
Equity Ratio	0,57	0,27	0,3	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %