HAS INVEST AS

3036 DRAMMEN

Finances

Return on Equity

15,26 %

Current Ratio

2,04

Debt-to-Equity Ratio

4,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 014 000	20 750 000	8 281 000	16 000
Net Income	343 000	2 352 000	1 055 000	3 000
Total Assets	22 922 000	15 166 000	12 839 000	11 937 000
Total Equity	2 247 000	1 905 000	−447 000	−1 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 014 000	20 750 000	8 281 000	16 000
Expenditure	6 003 000	17 532 000	6 786 000	4 000
Operating Profit	1 010 000	3 218 000	1 495 000	12 000
Financial Income	5 000	−1 000	0	322 000
Financial Costs	673 000	469 000	440 000	331 000
Financial Balance	−668 000	−470 000	−440 000	−9 000
Earnings Before Tax	343 000	2 748 000	1 055 000	3 000
Tax	0	396 000	0	0
Net Income	343 000	2 352 000	1 055 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 240 000	2 136 000	27 000	27 000
Total Current Assets	19 682 000	13 030 000	12 812 000	11 910 000
Total Assets	22 922 000	15 166 000	12 839 000	11 937 000
Total Retained Equity	2 217 000	1 875 000	−477 000	−1 533 000
Total Equity	2 247 000	1 905 000	−447 000	−1 503 000
Total Long-Term Debt	11 020 000	10 187 000	7 330 000	6 686 000
Total Current Debt	9 655 000	3 075 000	5 957 000	6 754 000
Total Equity and Debt	22 922 000	15 166 000	12 839 000	11 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 666 000	20 717 000	8 210 000	0
Other Income	348 000	33 000	70 000	16 000
Revenue	7 014 000	20 750 000	8 281 000	16 000
Cost of Goods Sold	5 059 000	16 632 000	6 253 000	−1 517 000
Salary Costs	624 000	615 000	214 000	424 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 003 000	17 532 000	6 786 000	4 000
Operating Profit	1 010 000	3 218 000	1 495 000	12 000
Financial Income	5 000	−1 000	0	322 000
Financial Costs	673 000	469 000	440 000	331 000
Financial Balance	−668 000	−470 000	−440 000	−9 000
Dividends	0	0	0	0
Net Income	343 000	2 352 000	1 055 000	3 000

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	3 240 000	2 136 000	27 000	27 000
Total Fixed Assets	3 240 000	2 136 000	27 000	27 000
Stock	19 549 000	11 839 000	12 655 000	11 472 000
Total Investments	0	0	0	0
Cash, Bank	57 000	1 186 000	3 000	73 000
Total Current Assets	19 682 000	13 030 000	12 812 000	11 910 000
Total Assets	22 922 000	15 166 000	12 839 000	11 937 000
Total Equity	2 247 000	1 905 000	−447 000	−1 503 000
Short-Term Group Debt	623 000	1 563 000	4 437 000	5 006 000
Total Long-Term Debt	11 020 000	10 187 000	7 330 000	6 686 000
Creditors	347 000	23 000	537 000	1 454 000
Unpaid Taxes	87 000	76 000	104 000	21 000
Dividends	0	0	0	0
Other Current Debt	699 000	941 000	804 000	273 000
Total Current Debt	9 655 000	3 075 000	5 957 000	6 754 000
Total Equity and Debt	22 922 000	15 166 000	12 839 000	11 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,26 %	123,46 %	−236,02 %	−0,2 %
Debt-to-Equity Ratio	4,9	5,35	−16,4	−4,45
Operating Profit Margin	14,4 %	15,51 %	18,05 %	75 %
Current Ratio	2,04	4,24	2,15	1,76
Quick Ratio	−1,99	−1,49	−1,91	−2,52
Equity Ratio	0,1	0,13	−0,03	−0,13
Gross Profit Margin	27,87 %	19,85 %	24,49 %	9 581,25 %