HAUGEPLASS AS

5745 AURLAND

Finances

Share Ownership

Return on Equity

−1,5 %

Current Ratio

8,67

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	35 000	0	0
Net Income	25 000	30 000	−5 000	−1 957 000
Total Assets	78 000	46 000	17 000	22 000
Total Equity	−1 670 000	−1 855 000	−1 885 000	−1 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	35 000	0	0
Expenditure	26 000	5 000	5 000	58 000
Operating Profit	32 000	30 000	−5 000	−58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 899 000
Financial Balance	0	0	0	−1 899 000
Earnings Before Tax	32 000	30 000	−5 000	−1 957 000
Tax	7 000	0	0	0
Net Income	25 000	30 000	−5 000	−1 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	78 000	46 000	17 000	22 000
Total Assets	78 000	46 000	17 000	22 000
Total Retained Equity	−1 770 000	−1 955 000	−1 985 000	−1 979 000
Total Equity	−1 670 000	−1 855 000	−1 885 000	−1 879 000
Total Long-Term Debt	1 739 000	1 739 000	1 739 000	1 739 000
Total Current Debt	9 000	162 000	162 000	162 000
Total Equity and Debt	78 000	46 000	17 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	57 000	35 000	0	0
Revenue	57 000	35 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	5 000	5 000	58 000
Operating Profit	32 000	30 000	−5 000	−58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 899 000
Financial Balance	0	0	0	−1 899 000
Dividends	0	0	0	0
Net Income	25 000	30 000	−5 000	−1 957 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	46 000	17 000	22 000
Total Current Assets	78 000	46 000	17 000	22 000
Total Assets	78 000	46 000	17 000	22 000
Total Equity	−1 670 000	−1 855 000	−1 885 000	−1 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 739 000	1 739 000	1 739 000	1 739 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	162 000	162 000	162 000
Total Current Debt	9 000	162 000	162 000	162 000
Total Equity and Debt	78 000	46 000	17 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,5 %	−1,62 %	0,27 %	104,15 %
Debt-to-Equity Ratio	−1,04	−0,94	−0,92	−0,93
Operating Profit Margin	56,14 %	85,71 %	-	-
Current Ratio	8,67	0,28	0,1	0,14
Quick Ratio	8,67	0,28	0,1	0,14
Equity Ratio	−21,41	−40,33	−110,88	−85,41
Gross Profit Margin	100 %	100 %	-	-