HAUGES VVS - PROSJEKT AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

−15,04 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	131 000	183 000	56 000
Net Income	17 000	4 000	61 000	−55 000
Total Assets	92 000	95 000	78 000	30 000
Total Equity	−113 000	−129 000	−133 000	−195 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	131 000	183 000	56 000
Expenditure	96 000	128 000	122 000	111 000
Operating Profit	17 000	4 000	61 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	4 000	61 000	−55 000
Tax	0	0	0	0
Net Income	17 000	4 000	61 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	92 000	95 000	78 000	30 000
Total Assets	92 000	95 000	78 000	30 000
Total Retained Equity	−143 000	−159 000	−163 000	−225 000
Total Equity	−113 000	−129 000	−133 000	−195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	224 000	212 000	225 000
Total Equity and Debt	92 000	95 000	78 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	131 000	183 000	56 000
Other Income	0	0	0	0
Revenue	112 000	131 000	183 000	56 000
Cost of Goods Sold	36 000	74 000	76 000	37 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	17 000
Impairment	0	0	0	0
Expenditure	96 000	128 000	122 000	111 000
Operating Profit	17 000	4 000	61 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	17 000	4 000	61 000	−55 000

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	92 000	95 000	75 000	29 000
Total Current Assets	92 000	95 000	78 000	30 000
Total Assets	92 000	95 000	78 000	30 000
Total Equity	−113 000	−129 000	−133 000	−195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	0	12 000
Unpaid Taxes	−2 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	206 000	214 000	212 000	213 000
Total Current Debt	204 000	224 000	212 000	225 000
Total Equity and Debt	92 000	95 000	78 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,04 %	−3,1 %	−45,86 %	28,21 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	15,18 %	3,05 %	33,33 %	−98,21 %
Current Ratio	0,45	0,42	0,37	0,13
Quick Ratio	0,45	0,42	0,37	0,13
Equity Ratio	−1,23	−1,36	−1,71	−6,5
Gross Profit Margin	67,86 %	43,51 %	58,47 %	33,93 %