HAUGE TRAFIKK OG MASKIN AS

4260 TORVASTAD

Finances

Return on Equity

18,68 %

Current Ratio

0,39

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 134 000	2 498 000	2 601 000	3 178 000
Net Income	525 000	353 000	858 000	462 000
Total Assets	8 946 000	6 302 000	6 110 000	5 514 000
Total Equity	2 811 000	2 286 000	2 933 000	2 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 134 000	2 498 000	2 601 000	3 178 000
Expenditure	1 750 000	1 952 000	1 401 000	2 468 000
Operating Profit	384 000	546 000	1 201 000	710 000
Financial Income	337 000	0	0	0
Financial Costs	132 000	85 000	99 000	117 000
Financial Balance	205 000	−85 000	−99 000	−117 000
Earnings Before Tax	589 000	462 000	1 102 000	592 000
Tax	64 000	109 000	243 000	130 000
Net Income	525 000	353 000	858 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 081 000	5 509 000	4 671 000	4 798 000
Total Current Assets	865 000	793 000	1 440 000	717 000
Total Assets	8 946 000	6 302 000	6 110 000	5 514 000
Total Retained Equity	2 711 000	2 186 000	2 833 000	1 975 000
Total Equity	2 811 000	2 286 000	2 933 000	2 075 000
Total Long-Term Debt	3 908 000	2 683 000	2 886 000	3 013 000
Total Current Debt	2 227 000	1 334 000	291 000	427 000
Total Equity and Debt	8 946 000	6 302 000	6 110 000	5 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 819 000	2 204 000	2 070 000	2 919 000
Other Income	315 000	293 000	531 000	259 000
Revenue	2 134 000	2 498 000	2 601 000	3 178 000
Cost of Goods Sold	134 000	88 000	107 000	465 000
Salary Costs	467 000	615 000	477 000	813 000
Depreciation	173 000	47 000	142 000	222 000
Impairment	0	0	0	0
Expenditure	1 750 000	1 952 000	1 401 000	2 468 000
Operating Profit	384 000	546 000	1 201 000	710 000
Financial Income	337 000	0	0	0
Financial Costs	132 000	85 000	99 000	117 000
Financial Balance	205 000	−85 000	−99 000	−117 000
Dividends	0	0	0	0
Net Income	525 000	353 000	858 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	3 681 000	3 681 000	3 681 000	3 681 000
Machinery and Plant Facilities	60 000	104 000	164 000	420 000
Fixtures	2 934 000	0	0	42 000
Total Tangible Assets	6 675 000	3 785 000	3 845 000	4 143 000
Total Fiancial Fixed Assets	1 406 000	1 724 000	825 000	647 000
Total Fixed Assets	8 081 000	5 509 000	4 671 000	4 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	501 000	1 159 000	664 000
Total Current Assets	865 000	793 000	1 440 000	717 000
Total Assets	8 946 000	6 302 000	6 110 000	5 514 000
Total Equity	2 811 000	2 286 000	2 933 000	2 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 908 000	2 683 000	2 886 000	3 013 000
Creditors	2 130 000	39 000	21 000	78 000
Unpaid Taxes	52 000	127 000	4 000	119 000
Dividends	0	0	0	0
Other Current Debt	45 000	54 000	44 000	78 000
Total Current Debt	2 227 000	1 334 000	291 000	427 000
Total Equity and Debt	8 946 000	6 302 000	6 110 000	5 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,68 %	15,44 %	29,25 %	22,27 %
Debt-to-Equity Ratio	1,39	1,17	0,98	1,45
Operating Profit Margin	17,99 %	21,86 %	46,17 %	22,34 %
Current Ratio	0,39	0,59	4,95	1,68
Quick Ratio	0,39	0,59	4,95	1,68
Equity Ratio	0,31	0,36	0,48	0,38
Gross Profit Margin	93,72 %	96,48 %	95,89 %	85,37 %