company

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5536 HAUGESUND

Finances

Share Ownership

Return on Equity

113,33 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 138 000	2 141 000	1 928 000	1 965 000
Net Income	425 000	206 000	−89 000	−64 000
Total Assets	943 000	247 000	355 000	189 000
Total Equity	375 000	−50 000	−255 000	−166 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 138 000	2 141 000	1 928 000	1 965 000
Expenditure	2 597 000	1 935 000	2 018 000	2 000 000
Operating Profit	541 000	206 000	−89 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	541 000	206 000	−89 000	−35 000
Tax	117 000	0	0	29 000
Net Income	425 000	206 000	−89 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	23 000	32 000	12 000
Total Current Assets	732 000	224 000	323 000	177 000
Total Assets	943 000	247 000	355 000	189 000
Total Retained Equity	345 000	−67 000	−272 000	−183 000
Total Equity	375 000	−50 000	−255 000	−166 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	562 000	297 000	610 000	355 000
Total Equity and Debt	943 000	247 000	355 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 961 000	935 000	927 000	1 370 000
Other Income	1 177 000	1 206 000	1 001 000	595 000
Revenue	3 138 000	2 141 000	1 928 000	1 965 000
Cost of Goods Sold	567 000	127 000	134 000	142 000
Salary Costs	555 000	529 000	379 000	494 000
Depreciation	19 000	9 000	9 000	14 000
Impairment	0	0	0	0
Expenditure	2 597 000	1 935 000	2 018 000	2 000 000
Operating Profit	541 000	206 000	−89 000	−35 000
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	425 000	206 000	−89 000	−64 000

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	211 000	23 000	32 000	12 000
Total Tangible Assets	211 000	23 000	32 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	23 000	32 000	12 000
Stock	1 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	87 000	80 000	40 000
Total Current Assets	732 000	224 000	323 000	177 000
Total Assets	943 000	247 000	355 000	189 000
Total Equity	375 000	−50 000	−255 000	−166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	101 000	61 000	427 000	188 000
Unpaid Taxes	42 000	31 000	29 000	29 000
Dividends	0	0	0	0
Other Current Debt	308 000	205 000	154 000	137 000
Total Current Debt	562 000	297 000	610 000	355 000
Total Equity and Debt	943 000	247 000	355 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,33 %	−412 %	34,9 %	38,55 %
Debt-to-Equity Ratio	0,02	−0	−0	−0
Operating Profit Margin	17,24 %	9,62 %	−4,62 %	−1,78 %
Current Ratio	1,3	0,75	0,53	0,5
Quick Ratio	1,3	0,75	0,53	0,5
Equity Ratio	0,4	−0,2	−0,72	−0,88
Gross Profit Margin	81,93 %	94,07 %	93,05 %	92,77 %

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