HAUG REGNSKAPSLAG SA

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

48,38 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 867 000	5 362 000	5 628 000	5 130 000
Net Income	209 000	34 000	216 000	−141 000
Total Assets	1 338 000	1 259 000	1 172 000	1 347 000
Total Equity	432 000	222 000	187 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 867 000	5 362 000	5 628 000	5 130 000
Expenditure	5 604 000	5 328 000	5 356 000	5 321 000
Operating Profit	262 000	35 000	272 000	−191 000
Financial Income	11 000	14 000	11 000	13 000
Financial Costs	4 000	5 000	6 000	3 000
Financial Balance	7 000	9 000	5 000	10 000
Earnings Before Tax	269 000	44 000	277 000	−181 000
Tax	60 000	10 000	61 000	−40 000
Net Income	209 000	34 000	216 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	223 000	324 000	353 000
Total Current Assets	1 219 000	1 036 000	848 000	994 000
Total Assets	1 338 000	1 259 000	1 172 000	1 347 000
Total Retained Equity	373 000	164 000	130 000	−86 000
Total Equity	432 000	222 000	187 000	−29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	907 000	1 037 000	985 000	1 376 000
Total Equity and Debt	1 338 000	1 259 000	1 172 000	1 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 867 000	5 362 000	5 628 000	5 130 000
Other Income	0	0	0	0
Revenue	5 867 000	5 362 000	5 628 000	5 130 000
Cost of Goods Sold	0	1 000	0	2 000
Salary Costs	4 164 000	4 018 000	4 066 000	4 197 000
Depreciation	44 000	42 000	42 000	32 000
Impairment	0	0	0	0
Expenditure	5 604 000	5 328 000	5 356 000	5 321 000
Operating Profit	262 000	35 000	272 000	−191 000
Financial Income	11 000	14 000	11 000	13 000
Financial Costs	4 000	5 000	6 000	3 000
Financial Balance	7 000	9 000	5 000	10 000
Dividends	0	0	0	0
Net Income	209 000	34 000	216 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	142 000	225 000	212 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	81 000	99 000	141 000
Total Tangible Assets	37 000	81 000	99 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	223 000	324 000	353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	331 000	410 000	152 000
Total Current Assets	1 219 000	1 036 000	848 000	994 000
Total Assets	1 338 000	1 259 000	1 172 000	1 347 000
Total Equity	432 000	222 000	187 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	80 000	92 000	169 000
Unpaid Taxes	353 000	387 000	383 000	503 000
Dividends	0	0	0	0
Other Current Debt	407 000	571 000	436 000	704 000
Total Current Debt	907 000	1 037 000	985 000	1 376 000
Total Equity and Debt	1 338 000	1 259 000	1 172 000	1 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,38 %	15,32 %	115,51 %	486,21 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,47 %	0,65 %	4,83 %	−3,72 %
Current Ratio	1,34	1	0,86	0,72
Quick Ratio	1,34	1	0,86	0,72
Equity Ratio	0,32	0,18	0,16	−0,02
Gross Profit Margin	100 %	99,98 %	100 %	99,96 %