HAUGE MICRO FINANCE AS

5068 BERGEN

Finances

Return on Equity

50,98 %

Current Ratio

19,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 002 000	993 000	923 000	1 206 000
Net Income	2 549 000	618 000	28 000	−59 000
Total Assets	5 200 000	2 614 000	2 128 000	1 768 000
Total Equity	5 000 000	2 449 000	1 620 000	1 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 002 000	993 000	923 000	1 206 000
Expenditure	1 041 000	555 000	896 000	1 266 000
Operating Profit	−39 000	438 000	27 000	−59 000
Financial Income	2 588 000	180 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 588 000	180 000	1 000	0
Earnings Before Tax	2 549 000	618 000	28 000	−59 000
Tax	0	0	0	0
Net Income	2 549 000	618 000	28 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 410 000	1 880 000	1 128 000	1 120 000
Total Current Assets	3 789 000	734 000	1 001 000	648 000
Total Assets	5 200 000	2 614 000	2 128 000	1 768 000
Total Retained Equity	3 915 000	1 371 000	752 000	0
Total Equity	5 000 000	2 449 000	1 620 000	1 601 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	166 000	508 000	167 000
Total Equity and Debt	5 200 000	2 614 000	2 128 000	1 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 002 000	993 000	0	0
Other Income	0	0	923 000	1 206 000
Revenue	1 002 000	993 000	923 000	1 206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	468 000	516 000	483 000	427 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 041 000	555 000	896 000	1 266 000
Operating Profit	−39 000	438 000	27 000	−59 000
Financial Income	2 588 000	180 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 588 000	180 000	1 000	0
Dividends	0	0	0	0
Net Income	2 549 000	618 000	28 000	−59 000

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	1 410 000	1 880 000	1 128 000	1 120 000
Total Fixed Assets	1 410 000	1 880 000	1 128 000	1 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 789 000	734 000	869 000	521 000
Total Current Assets	3 789 000	734 000	1 001 000	648 000
Total Assets	5 200 000	2 614 000	2 128 000	1 768 000
Total Equity	5 000 000	2 449 000	1 620 000	1 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	107 000	73 000	52 000	43 000
Dividends	0	0	0	0
Other Current Debt	93 000	93 000	456 000	124 000
Total Current Debt	199 000	166 000	508 000	167 000
Total Equity and Debt	5 200 000	2 614 000	2 128 000	1 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,98 %	25,23 %	1,73 %	−3,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,89 %	44,11 %	2,93 %	−4,89 %
Current Ratio	19,04	4,42	1,97	3,88
Quick Ratio	19,04	4,42	1,97	3,88
Equity Ratio	0,96	0,94	0,76	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %