HAUKEN HANDVERKSTENESTE AS

6102 VOLDA

Finances

Share Ownership

Return on Equity

−60,16 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 351 000	7 910 000	7 816 000	7 337 000
Net Income	−151 000	−281 000	135 000	246 000
Total Assets	379 000	1 914 000	2 310 000	1 803 000
Total Equity	251 000	402 000	609 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 351 000	7 910 000	7 816 000	7 337 000
Expenditure	3 495 000	8 181 000	7 627 000	7 067 000
Operating Profit	−145 000	−270 000	188 000	270 000
Financial Income	1 000	2 000	0	0
Financial Costs	8 000	13 000	53 000	25 000
Financial Balance	−7 000	−11 000	−53 000	−25 000
Earnings Before Tax	−151 000	−281 000	135 000	246 000
Tax	0	0	0	0
Net Income	−151 000	−281 000	135 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	293 000	0	0
Total Current Assets	321 000	1 621 000	2 310 000	1 803 000
Total Assets	379 000	1 914 000	2 310 000	1 803 000
Total Retained Equity	171 000	322 000	579 000	443 000
Total Equity	251 000	402 000	609 000	473 000
Total Long-Term Debt	0	0	88 000	180 000
Total Current Debt	128 000	1 512 000	1 614 000	1 150 000
Total Equity and Debt	379 000	1 914 000	2 310 000	1 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 604 000	7 910 000	7 815 000	7 337 000
Other Income	746 000	0	0	0
Revenue	3 351 000	7 910 000	7 816 000	7 337 000
Cost of Goods Sold	1 329 000	3 090 000	3 004 000	2 254 000
Salary Costs	1 259 000	3 413 000	2 840 000	3 059 000
Depreciation	0	80 000	0	0
Impairment	0	0	0	0
Expenditure	3 495 000	8 181 000	7 627 000	7 067 000
Operating Profit	−145 000	−270 000	188 000	270 000
Financial Income	1 000	2 000	0	0
Financial Costs	8 000	13 000	53 000	25 000
Financial Balance	−7 000	−11 000	−53 000	−25 000
Dividends	0	0	0	0
Net Income	−151 000	−281 000	135 000	246 000

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	221 000	0	0
Total Tangible Assets	0	221 000	0	0
Total Fiancial Fixed Assets	58 000	72 000	0	0
Total Fixed Assets	58 000	293 000	0	0
Stock	78 000	689 000	774 000	769 000
Total Investments	0	0	0	0
Cash, Bank	212 000	0	127 000	325 000
Total Current Assets	321 000	1 621 000	2 310 000	1 803 000
Total Assets	379 000	1 914 000	2 310 000	1 803 000
Total Equity	251 000	402 000	609 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	88 000	180 000
Creditors	60 000	402 000	694 000	271 000
Unpaid Taxes	44 000	353 000	470 000	437 000
Dividends	0	0	0	0
Other Current Debt	24 000	562 000	449 000	442 000
Total Current Debt	128 000	1 512 000	1 614 000	1 150 000
Total Equity and Debt	379 000	1 914 000	2 310 000	1 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,16 %	−69,9 %	22,17 %	52,01 %
Debt-to-Equity Ratio	0	0	0,14	0,38
Operating Profit Margin	−4,33 %	−3,41 %	2,41 %	3,68 %
Current Ratio	2,51	1,07	1,43	1,57
Quick Ratio	6,42	1,97	2,75	4,73
Equity Ratio	0,66	0,21	0,26	0,26
Gross Profit Margin	60,34 %	60,94 %	61,57 %	69,28 %