HATHOR AS

5235 RÅDAL

Finances

Return on Equity

75,36 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	827 000	141 000	120 000	489 000
Net Income	208 000	−1 000	−54 000	45 000
Total Assets	427 000	233 000	225 000	160 000
Total Equity	276 000	69 000	70 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	827 000	141 000	120 000	489 000
Expenditure	361 000	142 000	189 000	426 000
Operating Profit	465 000	0	−69 000	62 000
Financial Income	0	0	0	0
Financial Costs	148 000	0	0	0
Financial Balance	−148 000	0	0	0
Earnings Before Tax	318 000	0	−69 000	62 000
Tax	110 000	1 000	−15 000	17 000
Net Income	208 000	−1 000	−54 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	138 000	119 000	0
Total Current Assets	427 000	95 000	106 000	160 000
Total Assets	427 000	233 000	225 000	160 000
Total Retained Equity	176 000	−31 000	−30 000	24 000
Total Equity	276 000	69 000	70 000	124 000
Total Long-Term Debt	0	100 000	100 000	0
Total Current Debt	150 000	64 000	55 000	36 000
Total Equity and Debt	427 000	233 000	225 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	827 000	141 000	120 000	489 000
Other Income	0	0	0	0
Revenue	827 000	141 000	120 000	489 000
Cost of Goods Sold	140 000	48 000	29 000	122 000
Salary Costs	0	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	361 000	142 000	189 000	426 000
Operating Profit	465 000	0	−69 000	62 000
Financial Income	0	0	0	0
Financial Costs	148 000	0	0	0
Financial Balance	−148 000	0	0	0
Dividends	0	0	0	0
Net Income	208 000	−1 000	−54 000	45 000

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	138 000	119 000	0
Total Fixed Assets	0	138 000	119 000	0
Stock	47 000	41 000	24 000	0
Total Investments	0	0	0	0
Cash, Bank	185 000	54 000	27 000	120 000
Total Current Assets	427 000	95 000	106 000	160 000
Total Assets	427 000	233 000	225 000	160 000
Total Equity	276 000	69 000	70 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	100 000	0
Creditors	8 000	48 000	24 000	0
Unpaid Taxes	32 000	6 000	22 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	9 000	9 000	12 000
Total Current Debt	150 000	64 000	55 000	36 000
Total Equity and Debt	427 000	233 000	225 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,36 %	−1,45 %	−77,14 %	36,29 %
Debt-to-Equity Ratio	0	1,45	1,43	0
Operating Profit Margin	56,23 %	0 %	−57,5 %	12,68 %
Current Ratio	2,85	1,48	1,93	4,44
Quick Ratio	4,15	4,13	3,42	4,44
Equity Ratio	0,65	0,3	0,31	0,78
Gross Profit Margin	83,07 %	65,96 %	75,83 %	75,05 %