HAUGS HÅNDLAFT AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

−487,5 %

Current Ratio

0,83

Debt-to-Equity Ratio

14,94

Key figures (NOK)	2022	2021	2020
Revenue	1 225 000	1 750 000	1 591 000
Net Income	−78 000	17 000	−111 000
Total Assets	475 000	395 000	350 000
Total Equity	16 000	−64 000	−81 000

Income (NOK)	2022	2021	2020
Revenue	1 225 000	1 750 000	1 591 000
Expenditure	1 296 000	1 720 000	1 702 000
Operating Profit	−72 000	30 000	−112 000
Financial Income	5 000	3 000	7 000
Financial Costs	12 000	7 000	6 000
Financial Balance	−7 000	−4 000	1 000
Earnings Before Tax	−78 000	26 000	−111 000
Tax	0	9 000	0
Net Income	−78 000	17 000	−111 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	294 000	174 000	177 000
Total Current Assets	181 000	221 000	173 000
Total Assets	475 000	395 000	350 000
Total Retained Equity	−172 000	−94 000	−111 000
Total Equity	16 000	−64 000	−81 000
Total Long-Term Debt	239 000	91 000	29 000
Total Current Debt	219 000	368 000	401 000
Total Equity and Debt	475 000	395 000	350 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 225 000	1 750 000	1 591 000
Other Income	0	0	0
Revenue	1 225 000	1 750 000	1 591 000
Cost of Goods Sold	465 000	718 000	922 000
Salary Costs	443 000	541 000	392 000
Depreciation	80 000	134 000	138 000
Impairment	0	0	0
Expenditure	1 296 000	1 720 000	1 702 000
Operating Profit	−72 000	30 000	−112 000
Financial Income	5 000	3 000	7 000
Financial Costs	12 000	7 000	6 000
Financial Balance	−7 000	−4 000	1 000
Dividends	0	0	0
Net Income	−78 000	17 000	−111 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	132 000	156 000	109 000
Fixtures	162 000	18 000	68 000
Total Tangible Assets	294 000	174 000	177 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	294 000	174 000	177 000
Stock	61 000	36 000	42 000
Total Investments	0	0	0
Cash, Bank	26 000	160 000	119 000
Total Current Assets	181 000	221 000	173 000
Total Assets	475 000	395 000	350 000
Total Equity	16 000	−64 000	−81 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	239 000	91 000	29 000
Creditors	57 000	25 000	77 000
Unpaid Taxes	56 000	114 000	114 000
Dividends	0	0	0
Other Current Debt	106 000	220 000	210 000
Total Current Debt	219 000	368 000	401 000
Total Equity and Debt	475 000	395 000	350 000

Financial indicators	2022	2021	2020
Return on Equity	−487,5 %	−26,56 %	137,04 %
Debt-to-Equity Ratio	14,94	−1,42	−0,36
Operating Profit Margin	−5,88 %	1,71 %	−7,04 %
Current Ratio	0,83	0,6	0,43
Quick Ratio	1,15	0,67	0,48
Equity Ratio	0,03	−0,16	−0,23
Gross Profit Margin	62,04 %	58,97 %	42,05 %