HAUKAAS CONSULTING AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

351,87 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 023 000	1 309 000	938 000
Net Income	753 000	238 000	699 000
Total Assets	1 373 000	1 235 000	1 081 000
Total Equity	214 000	213 000	713 000

Income (NOK)	2022	2021	2020
Revenue	2 023 000	1 309 000	938 000
Expenditure	1 058 000	1 003 000	43 000
Operating Profit	965 000	306 000	895 000
Financial Income	1 000	0	0
Financial Costs	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000
Earnings Before Tax	965 000	305 000	894 000
Tax	212 000	67 000	195 000
Net Income	753 000	238 000	699 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 234 000	1 026 000	707 000
Total Current Assets	138 000	209 000	374 000
Total Assets	1 373 000	1 235 000	1 081 000
Total Retained Equity	192 000	192 000	692 000
Total Equity	214 000	213 000	713 000
Total Long-Term Debt	0	0	44 000
Total Current Debt	1 159 000	1 022 000	324 000
Total Equity and Debt	1 373 000	1 235 000	1 081 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 985 000	1 294 000	938 000
Other Income	38 000	15 000	0
Revenue	2 023 000	1 309 000	938 000
Cost of Goods Sold	0	0	0
Salary Costs	920 000	920 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 058 000	1 003 000	43 000
Operating Profit	965 000	306 000	895 000
Financial Income	1 000	0	0
Financial Costs	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000
Dividends	0	0	0
Net Income	753 000	238 000	699 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 234 000	1 026 000	707 000
Total Fixed Assets	1 234 000	1 026 000	707 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	137 000	209 000	138 000
Total Current Assets	138 000	209 000	374 000
Total Assets	1 373 000	1 235 000	1 081 000
Total Equity	214 000	213 000	713 000
Short-Term Group Debt	965 000	805 000	9 000
Total Long-Term Debt	0	0	44 000
Creditors	7 000	0	0
Unpaid Taxes	0	103 000	119 000
Dividends	0	0	0
Other Current Debt	187 000	113 000	3 000
Total Current Debt	1 159 000	1 022 000	324 000
Total Equity and Debt	1 373 000	1 235 000	1 081 000

Financial indicators	2022	2021	2020
Return on Equity	351,87 %	111,74 %	98,04 %
Debt-to-Equity Ratio	0	0	0,06
Operating Profit Margin	47,7 %	23,38 %	95,42 %
Current Ratio	0,12	0,2	1,15
Quick Ratio	0,12	0,2	1,15
Equity Ratio	0,16	0,17	0,66
Gross Profit Margin	100 %	100 %	100 %