HACKIT NORWAY AS

5912 SEIM

Finances

Return on Equity

4,1 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 114 000	2 325 000	1 832 000	2 824 000
Net Income	−96 000	116 000	238 000	119 000
Total Assets	2 104 000	1 378 000	1 511 000	1 777 000
Total Equity	−2 344 000	−2 248 000	−2 364 000	−2 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 114 000	2 325 000	1 832 000	2 824 000
Expenditure	2 241 000	2 164 000	1 292 000	1 298 000
Operating Profit	11 000	160 000	553 000	206 000
Financial Income	2 000	41 000	8 000	3 000
Financial Costs	110 000	85 000	323 000	90 000
Financial Balance	−108 000	−44 000	−315 000	−87 000
Earnings Before Tax	−96 000	116 000	238 000	119 000
Tax	0	0	0	0
Net Income	−96 000	116 000	238 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	62 000	155 000	371 000
Total Current Assets	2 092 000	1 316 000	1 356 000	1 405 000
Total Assets	2 104 000	1 378 000	1 511 000	1 777 000
Total Retained Equity	−3 294 000	−3 198 000	−3 314 000	−3 552 000
Total Equity	−2 344 000	−2 248 000	−2 364 000	−2 602 000
Total Long-Term Debt	2 235 000	1 126 000	1 144 000	1 138 000
Total Current Debt	2 213 000	2 499 000	2 731 000	3 240 000
Total Equity and Debt	2 104 000	1 378 000	1 511 000	1 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 114 000	2 283 000	1 832 000	2 824 000
Other Income	0	42 000	0	0
Revenue	2 114 000	2 325 000	1 832 000	2 824 000
Cost of Goods Sold	738 000	688 000	611 000	0
Salary Costs	81 000	66 000	49 000	76 000
Depreciation	49 000	101 000	203 000	229 000
Impairment	0	0	0	0
Expenditure	2 241 000	2 164 000	1 292 000	1 298 000
Operating Profit	11 000	160 000	553 000	206 000
Financial Income	2 000	41 000	8 000	3 000
Financial Costs	110 000	85 000	323 000	90 000
Financial Balance	−108 000	−44 000	−315 000	−87 000
Dividends	0	0	0	0
Net Income	−96 000	116 000	238 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	8 000
Total Intangible Assets	0	0	8 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	24 000	0
Fixtures	9 000	59 000	121 000	347 000
Total Tangible Assets	9 000	59 000	145 000	347 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	16 000
Total Fixed Assets	13 000	62 000	155 000	371 000
Stock	459 000	321 000	321 000	309 000
Total Investments	0	0	0	0
Cash, Bank	9 000	−4 000	2 000	3 000
Total Current Assets	2 092 000	1 316 000	1 356 000	1 405 000
Total Assets	2 104 000	1 378 000	1 511 000	1 777 000
Total Equity	−2 344 000	−2 248 000	−2 364 000	−2 602 000
Short-Term Group Debt	296 000	296 000	1 665 000	0
Total Long-Term Debt	2 235 000	1 126 000	1 144 000	1 138 000
Creditors	360 000	595 000	642 000	1 076 000
Unpaid Taxes	75 000	−51 000	6 000	−39 000
Dividends	0	0	0	0
Other Current Debt	1 389 000	1 375 000	7 000	1 873 000
Total Current Debt	2 213 000	2 499 000	2 731 000	3 240 000
Total Equity and Debt	2 104 000	1 378 000	1 511 000	1 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	−5,16 %	−10,07 %	−4,57 %
Debt-to-Equity Ratio	−0,95	−0,5	−0,48	−0,44
Operating Profit Margin	0,52 %	6,88 %	30,19 %	7,29 %
Current Ratio	0,95	0,53	0,5	0,43
Quick Ratio	1,19	0,6	0,56	0,48
Equity Ratio	−1,11	−1,63	−1,56	−1,46
Gross Profit Margin	65,09 %	70,41 %	66,65 %	100 %