HAUGALAND SYKKELVERKSTED AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−8,13 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 464 000	1 375 000	1 475 000	1 674 000
Net Income	37 000	−8 000	21 000	−30 000
Total Assets	104 000	127 000	230 000	169 000
Total Equity	−455 000	−492 000	−484 000	−505 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 464 000	1 375 000	1 475 000	1 674 000
Expenditure	1 416 000	1 372 000	1 440 000	1 690 000
Operating Profit	48 000	3 000	36 000	−15 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	14 000	15 000
Financial Balance	−11 000	−12 000	−14 000	−15 000
Earnings Before Tax	37 000	−8 000	21 000	−30 000
Tax	0	0	0	0
Net Income	37 000	−8 000	21 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	104 000	127 000	230 000	169 000
Total Assets	104 000	127 000	230 000	169 000
Total Retained Equity	−491 000	−528 000	−520 000	−541 000
Total Equity	−455 000	−492 000	−484 000	−505 000
Total Long-Term Debt	163 000	229 000	294 000	232 000
Total Current Debt	396 000	390 000	420 000	442 000
Total Equity and Debt	104 000	127 000	230 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 463 000	1 375 000	1 471 000	1 674 000
Other Income	1 000	0	4 000	0
Revenue	1 464 000	1 375 000	1 475 000	1 674 000
Cost of Goods Sold	444 000	449 000	510 000	700 000
Salary Costs	663 000	608 000	618 000	661 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 416 000	1 372 000	1 440 000	1 690 000
Operating Profit	48 000	3 000	36 000	−15 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	14 000	15 000
Financial Balance	−11 000	−12 000	−14 000	−15 000
Dividends	0	0	0	0
Net Income	37 000	−8 000	21 000	−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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	72 000	63 000	93 000	136 000
Total Investments	0	0	0	0
Cash, Bank	26 000	64 000	133 000	33 000
Total Current Assets	104 000	127 000	230 000	169 000
Total Assets	104 000	127 000	230 000	169 000
Total Equity	−455 000	−492 000	−484 000	−505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	229 000	294 000	232 000
Creditors	0	33 000	70 000	54 000
Unpaid Taxes	55 000	42 000	56 000	58 000
Dividends	0	0	0	0
Other Current Debt	341 000	315 000	294 000	331 000
Total Current Debt	396 000	390 000	420 000	442 000
Total Equity and Debt	104 000	127 000	230 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,13 %	1,63 %	−4,34 %	5,94 %
Debt-to-Equity Ratio	−0,36	−0,47	−0,61	−0,46
Operating Profit Margin	3,28 %	0,22 %	2,44 %	−0,9 %
Current Ratio	0,26	0,33	0,55	0,38
Quick Ratio	0,32	0,39	0,7	0,55
Equity Ratio	−4,38	−3,87	−2,1	−2,99
Gross Profit Margin	69,67 %	67,35 %	65,42 %	58,18 %