HAUGEN ISOLERING AS

1534 MOSS

Finances

Share Ownership

Return on Equity

357,69 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 389 000	6 666 000	5 200 000	5 051 000
Net Income	279 000	91 000	−84 000	141 000
Total Assets	1 612 000	1 407 000	721 000	1 189 000
Total Equity	78 000	49 000	88 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 389 000	6 666 000	5 200 000	5 051 000
Expenditure	8 019 000	6 530 000	5 288 000	4 860 000
Operating Profit	370 000	136 000	−89 000	191 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	15 000	10 000	10 000
Financial Balance	−7 000	−15 000	−10 000	−10 000
Earnings Before Tax	362 000	122 000	−98 000	181 000
Tax	83 000	30 000	−14 000	40 000
Net Income	279 000	91 000	−84 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	38 000	72 000
Total Current Assets	1 612 000	1 393 000	683 000	1 118 000
Total Assets	1 612 000	1 407 000	721 000	1 189 000
Total Retained Equity	48 000	19 000	58 000	142 000
Total Equity	78 000	49 000	88 000	172 000
Total Long-Term Debt	63 000	144 000	65 000	94 000
Total Current Debt	1 472 000	1 215 000	568 000	923 000
Total Equity and Debt	1 612 000	1 407 000	721 000	1 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 389 000	6 666 000	5 200 000	5 051 000
Other Income	0	0	0	0
Revenue	8 389 000	6 666 000	5 200 000	5 051 000
Cost of Goods Sold	3 513 000	2 777 000	2 005 000	2 194 000
Salary Costs	3 481 000	2 802 000	2 514 000	2 135 000
Depreciation	0	25 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	8 019 000	6 530 000	5 288 000	4 860 000
Operating Profit	370 000	136 000	−89 000	191 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	15 000	10 000	10 000
Financial Balance	−7 000	−15 000	−10 000	−10 000
Dividends	250 000	130 000	0	70 000
Net Income	279 000	91 000	−84 000	141 000

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	25 000	57 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	25 000	57 000
Total Fiancial Fixed Assets	0	15 000	13 000	15 000
Total Fixed Assets	0	15 000	38 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	280 000	294 000	327 000
Total Current Assets	1 612 000	1 393 000	683 000	1 118 000
Total Assets	1 612 000	1 407 000	721 000	1 189 000
Total Equity	78 000	49 000	88 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	144 000	65 000	94 000
Creditors	348 000	319 000	81 000	291 000
Unpaid Taxes	424 000	409 000	228 000	313 000
Dividends	250 000	130 000	0	70 000
Other Current Debt	366 000	326 000	259 000	209 000
Total Current Debt	1 472 000	1 215 000	568 000	923 000
Total Equity and Debt	1 612 000	1 407 000	721 000	1 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	357,69 %	185,71 %	−95,45 %	81,98 %
Debt-to-Equity Ratio	0,81	2,94	0,74	0,55
Operating Profit Margin	4,41 %	2,04 %	−1,71 %	3,78 %
Current Ratio	1,1	1,15	1,2	1,21
Quick Ratio	1,1	1,15	1,2	1,21
Equity Ratio	0,05	0,03	0,12	0,14
Gross Profit Margin	58,12 %	58,34 %	61,44 %	56,56 %