HAUGE FORSKALING AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

−121,21 %

Current Ratio

1,24

Debt-to-Equity Ratio

−2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 842 000	2 356 000	3 701 000	5 557 000
Net Income	583 000	−119 000	−633 000	−751 000
Total Assets	1 269 000	1 259 000	1 341 000	3 269 000
Total Equity	−481 000	−1 064 000	−945 000	−312 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 842 000	2 356 000	3 701 000	5 557 000
Expenditure	2 202 000	2 426 000	4 269 000	6 225 000
Operating Profit	640 000	−71 000	−568 000	−667 000
Financial Income	0	1 000	6 000	6 000
Financial Costs	58 000	48 000	71 000	89 000
Financial Balance	−58 000	−47 000	−65 000	−83 000
Earnings Before Tax	583 000	−119 000	−633 000	−751 000
Tax	0	0	0	0
Net Income	583 000	−119 000	−633 000	−751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	342 000	473 000	1 056 000
Total Current Assets	876 000	917 000	868 000	2 213 000
Total Assets	1 269 000	1 259 000	1 341 000	3 269 000
Total Retained Equity	−731 000	−1 314 000	−1 195 000	−562 000
Total Equity	−481 000	−1 064 000	−945 000	−312 000
Total Long-Term Debt	1 042 000	1 122 000	1 119 000	1 359 000
Total Current Debt	708 000	1 201 000	1 167 000	2 222 000
Total Equity and Debt	1 269 000	1 259 000	1 341 000	3 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 611 000	2 066 000	2 273 000	5 124 000
Other Income	231 000	290 000	1 428 000	433 000
Revenue	2 842 000	2 356 000	3 701 000	5 557 000
Cost of Goods Sold	341 000	578 000	1 261 000	1 553 000
Salary Costs	324 000	262 000	749 000	2 274 000
Depreciation	159 000	182 000	263 000	464 000
Impairment	0	0	0	0
Expenditure	2 202 000	2 426 000	4 269 000	6 225 000
Operating Profit	640 000	−71 000	−568 000	−667 000
Financial Income	0	1 000	6 000	6 000
Financial Costs	58 000	48 000	71 000	89 000
Financial Balance	−58 000	−47 000	−65 000	−83 000
Dividends	0	0	0	0
Net Income	583 000	−119 000	−633 000	−751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 000	58 000	93 000	135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	333 000	256 000	320 000	875 000
Total Tangible Assets	364 000	314 000	413 000	1 010 000
Total Fiancial Fixed Assets	28 000	28 000	60 000	46 000
Total Fixed Assets	393 000	342 000	473 000	1 056 000
Stock	225 000	255 000	256 000	469 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	202 000
Total Current Assets	876 000	917 000	868 000	2 213 000
Total Assets	1 269 000	1 259 000	1 341 000	3 269 000
Total Equity	−481 000	−1 064 000	−945 000	−312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 042 000	1 122 000	1 119 000	1 359 000
Creditors	497 000	765 000	687 000	873 000
Unpaid Taxes	142 000	290 000	261 000	543 000
Dividends	0	0	0	0
Other Current Debt	33 000	116 000	121 000	410 000
Total Current Debt	708 000	1 201 000	1 167 000	2 222 000
Total Equity and Debt	1 269 000	1 259 000	1 341 000	3 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,21 %	11,18 %	66,98 %	240,71 %
Debt-to-Equity Ratio	−2,17	−1,05	−1,18	−4,36
Operating Profit Margin	22,52 %	−3,01 %	−15,35 %	−12 %
Current Ratio	1,24	0,76	0,74	1
Quick Ratio	1,81	0,97	0,95	1,26
Equity Ratio	−0,38	−0,85	−0,7	−0,1
Gross Profit Margin	88 %	75,47 %	65,93 %	72,05 %