HAUGESTAD DESIGN AS

0689 OSLO

Finances

Return on Equity

29,27 %

Current Ratio

0,71

Debt-to-Equity Ratio

76,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	65 000	71 000	40 000
Net Income	12 000	15 000	−4 000	−22 000
Total Assets	3 222 000	3 250 000	3 245 000	3 263 000
Total Equity	41 000	28 000	13 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	65 000	71 000	40 000
Expenditure	54 000	24 000	37 000	45 000
Operating Profit	13 000	41 000	33 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	26 000	37 000	16 000
Financial Balance	0	−26 000	−37 000	−16 000
Earnings Before Tax	13 000	15 000	−4 000	−22 000
Tax	1 000	0	0	0
Net Income	12 000	15 000	−4 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 200 000	3 200 000	3 200 000	3 200 000
Total Current Assets	22 000	50 000	45 000	63 000
Total Assets	3 222 000	3 250 000	3 245 000	3 263 000
Total Retained Equity	11 000	−2 000	−17 000	−14 000
Total Equity	41 000	28 000	13 000	16 000
Total Long-Term Debt	3 150 000	3 180 000	3 197 000	3 210 000
Total Current Debt	31 000	42 000	36 000	36 000
Total Equity and Debt	3 222 000	3 250 000	3 245 000	3 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	65 000	71 000	40 000
Other Income	0	0	0	0
Revenue	67 000	65 000	71 000	40 000
Cost of Goods Sold	0	2 000	2 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	24 000	37 000	45 000
Operating Profit	13 000	41 000	33 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	26 000	37 000	16 000
Financial Balance	0	−26 000	−37 000	−16 000
Dividends	0	0	0	0
Net Income	12 000	15 000	−4 000	−22 000

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	3 200 000	3 200 000	3 200 000	3 200 000
Total Fixed Assets	3 200 000	3 200 000	3 200 000	3 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	8 000	12 000
Total Current Assets	22 000	50 000	45 000	63 000
Total Assets	3 222 000	3 250 000	3 245 000	3 263 000
Total Equity	41 000	28 000	13 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 150 000	3 180 000	3 197 000	3 210 000
Creditors	11 000	4 000	3 000	4 000
Unpaid Taxes	0	10 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	29 000	31 000	32 000
Total Current Debt	31 000	42 000	36 000	36 000
Total Equity and Debt	3 222 000	3 250 000	3 245 000	3 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,27 %	53,57 %	−30,77 %	−137,5 %
Debt-to-Equity Ratio	76,83	113,57	245,92	200,63
Operating Profit Margin	19,4 %	63,08 %	46,48 %	−15 %
Current Ratio	0,71	1,19	1,25	1,75
Quick Ratio	0,71	1,19	1,25	1,75
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	96,92 %	97,18 %	100 %