HABO RENHOLD AS

2056 ALGARHEIM

Finances

Share Ownership

Return on Equity

−99,56 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	879 000	1 550 000	894 000	1 094 000
Net Income	−226 000	120 000	101 000	−30 000
Total Assets	1 234 000	1 363 000	598 000	1 323 000
Total Equity	227 000	454 000	333 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	879 000	1 550 000	894 000	1 094 000
Expenditure	1 104 000	1 395 000	766 000	1 123 000
Operating Profit	−225 000	155 000	127 000	−28 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	6 000	3 000
Financial Balance	−1 000	−1 000	−6 000	−2 000
Earnings Before Tax	−226 000	154 000	121 000	−30 000
Tax	0	34 000	20 000	0
Net Income	−226 000	120 000	101 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	13 000
Total Current Assets	1 234 000	1 363 000	598 000	1 309 000
Total Assets	1 234 000	1 363 000	598 000	1 323 000
Total Retained Equity	197 000	424 000	303 000	202 000
Total Equity	227 000	454 000	333 000	232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 006 000	909 000	264 000	1 090 000
Total Equity and Debt	1 234 000	1 363 000	598 000	1 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	879 000	1 550 000	894 000	1 094 000
Other Income	0	0	0	0
Revenue	879 000	1 550 000	894 000	1 094 000
Cost of Goods Sold	7 000	217 000	17 000	21 000
Salary Costs	1 036 000	813 000	648 000	946 000
Depreciation	0	0	13 000	19 000
Impairment	0	0	0	0
Expenditure	1 104 000	1 395 000	766 000	1 123 000
Operating Profit	−225 000	155 000	127 000	−28 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	6 000	3 000
Financial Balance	−1 000	−1 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	−226 000	120 000	101 000	−30 000

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	5 000
Fixtures	0	0	0	9 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 007 000	942 000	421 000	1 103 000
Total Current Assets	1 234 000	1 363 000	598 000	1 309 000
Total Assets	1 234 000	1 363 000	598 000	1 323 000
Total Equity	227 000	454 000	333 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	190 000	37 000	55 000
Unpaid Taxes	82 000	57 000	46 000	78 000
Dividends	0	0	0	0
Other Current Debt	813 000	628 000	161 000	257 000
Total Current Debt	1 006 000	909 000	264 000	1 090 000
Total Equity and Debt	1 234 000	1 363 000	598 000	1 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,56 %	26,43 %	30,33 %	−12,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,6 %	10 %	14,21 %	−2,56 %
Current Ratio	1,23	1,5	2,27	1,2
Quick Ratio	1,23	1,5	2,27	1,2
Equity Ratio	0,18	0,33	0,56	0,18
Gross Profit Margin	99,2 %	86 %	98,1 %	98,08 %