HAUKÅS JORDSORTERING AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

100,32 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 206 000	3 539 000	2 976 000	3 305 000
Net Income	−622 000	178 000	−317 000	232 000
Total Assets	676 000	789 000	204 000	587 000
Total Equity	−620 000	2 000	−176 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 206 000	3 539 000	2 976 000	3 305 000
Expenditure	3 802 000	3 342 000	3 283 000	3 064 000
Operating Profit	−597 000	197 000	−307 000	241 000
Financial Income	0	0	0	0
Financial Costs	25 000	19 000	10 000	9 000
Financial Balance	−25 000	−19 000	−10 000	−9 000
Earnings Before Tax	−622 000	178 000	−317 000	232 000
Tax	0	0	0	0
Net Income	−622 000	178 000	−317 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	269 000	4 000	8 000
Total Current Assets	453 000	520 000	200 000	579 000
Total Assets	676 000	789 000	204 000	587 000
Total Retained Equity	−720 000	−98 000	−276 000	41 000
Total Equity	−620 000	2 000	−176 000	141 000
Total Long-Term Debt	232 000	56 000	60 000	356 000
Total Current Debt	1 065 000	731 000	320 000	90 000
Total Equity and Debt	676 000	789 000	204 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 206 000	3 425 000	2 629 000	3 305 000
Other Income	0	114 000	347 000	0
Revenue	3 206 000	3 539 000	2 976 000	3 305 000
Cost of Goods Sold	229 000	212 000	144 000	268 000
Salary Costs	1 757 000	1 290 000	1 575 000	1 465 000
Depreciation	6 000	6 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	3 802 000	3 342 000	3 283 000	3 064 000
Operating Profit	−597 000	197 000	−307 000	241 000
Financial Income	0	0	0	0
Financial Costs	25 000	19 000	10 000	9 000
Financial Balance	−25 000	−19 000	−10 000	−9 000
Dividends	0	0	0	0
Net Income	−622 000	178 000	−317 000	232 000

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	19 000	24 000	4 000	8 000
Fixtures	30 000	0	0	0
Total Tangible Assets	48 000	24 000	4 000	8 000
Total Fiancial Fixed Assets	175 000	244 000	0	0
Total Fixed Assets	223 000	269 000	4 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	45 000	−203 000	43 000
Total Current Assets	453 000	520 000	200 000	579 000
Total Assets	676 000	789 000	204 000	587 000
Total Equity	−620 000	2 000	−176 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	56 000	60 000	356 000
Creditors	247 000	195 000	95 000	141 000
Unpaid Taxes	136 000	190 000	80 000	177 000
Dividends	0	0	0	0
Other Current Debt	200 000	117 000	144 000	132 000
Total Current Debt	1 065 000	731 000	320 000	90 000
Total Equity and Debt	676 000	789 000	204 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,32 %	8 900 %	180,11 %	164,54 %
Debt-to-Equity Ratio	−0,37	28	−0,34	2,52
Operating Profit Margin	−18,62 %	5,57 %	−10,32 %	7,29 %
Current Ratio	0,43	0,71	0,63	6,43
Quick Ratio	0,43	0,71	0,63	6,43
Equity Ratio	−0,92	0	−0,86	0,24
Gross Profit Margin	92,86 %	94,01 %	95,16 %	91,89 %