HAADEM FISK AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

40,73 %

Current Ratio

1,5

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 007 000	4 513 000	2 506 000	3 510 000
Net Income	−481 000	−888 000	−245 000	−716 000
Total Assets	1 534 000	2 828 000	2 830 000	2 767 000
Total Equity	−1 181 000	−700 000	51 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 007 000	4 513 000	2 506 000	3 510 000
Expenditure	5 497 000	5 448 000	2 760 000	4 236 000
Operating Profit	−490 000	−936 000	−254 000	−726 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	0	1 000	0	1 000
Financial Balance	9 000	8 000	9 000	8 000
Earnings Before Tax	−481 000	−927 000	−245 000	−718 000
Tax	0	−39 000	0	−2 000
Net Income	−481 000	−888 000	−245 000	−716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	214 000	76 000	114 000
Total Current Assets	1 391 000	2 614 000	2 754 000	2 652 000
Total Assets	1 534 000	2 828 000	2 830 000	2 767 000
Total Retained Equity	−1 281 000	−800 000	−49 000	196 000
Total Equity	−1 181 000	−700 000	51 000	296 000
Total Long-Term Debt	1 785 000	0	0	0
Total Current Debt	929 000	3 527 000	2 779 000	2 471 000
Total Equity and Debt	1 534 000	2 828 000	2 830 000	2 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000 000	4 513 000	2 506 000	3 510 000
Other Income	7 000	0	0	0
Revenue	5 007 000	4 513 000	2 506 000	3 510 000
Cost of Goods Sold	2 333 000	2 701 000	685 000	1 809 000
Salary Costs	2 269 000	1 951 000	1 432 000	1 510 000
Depreciation	59 000	38 000	56 000	55 000
Impairment	0	0	0	0
Expenditure	5 497 000	5 448 000	2 760 000	4 236 000
Operating Profit	−490 000	−936 000	−254 000	−726 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	0	1 000	0	1 000
Financial Balance	9 000	8 000	9 000	8 000
Dividends	0	0	0	0
Net Income	−481 000	−888 000	−245 000	−716 000

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	117 000	24 000	42 000	59 000
Fixtures	26 000	189 000	34 000	56 000
Total Tangible Assets	143 000	214 000	76 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	214 000	76 000	114 000
Stock	127 000	388 000	1 294 000	536 000
Total Investments	0	0	0	0
Cash, Bank	590 000	798 000	748 000	609 000
Total Current Assets	1 391 000	2 614 000	2 754 000	2 652 000
Total Assets	1 534 000	2 828 000	2 830 000	2 767 000
Total Equity	−1 181 000	−700 000	51 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 785 000	0	0	0
Creditors	181 000	2 752 000	2 486 000	2 200 000
Unpaid Taxes	190 000	191 000	65 000	128 000
Dividends	0	0	0	0
Other Current Debt	559 000	585 000	228 000	142 000
Total Current Debt	929 000	3 527 000	2 779 000	2 471 000
Total Equity and Debt	1 534 000	2 828 000	2 830 000	2 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,73 %	126,86 %	−480,39 %	−241,89 %
Debt-to-Equity Ratio	−1,51	−0	0	0
Operating Profit Margin	−9,79 %	−20,74 %	−10,14 %	−20,68 %
Current Ratio	1,5	0,74	0,99	1,07
Quick Ratio	1,73	0,83	1,85	1,37
Equity Ratio	−0,77	−0,25	0,02	0,11
Gross Profit Margin	53,41 %	40,15 %	72,67 %	48,46 %