HARALD HAUGLI AS

2847 KOLBU

Finances

Share Ownership

Return on Equity

8,3 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	245 000	276 000	270 000
Net Income	−21 000	−22 000	−124 000	−55 000
Total Assets	12 000	70 000	73 000	75 000
Total Equity	−253 000	−232 000	−210 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	245 000	276 000	270 000
Expenditure	232 000	240 000	373 000	306 000
Operating Profit	15 000	5 000	−98 000	−35 000
Financial Income	0	0	0	0
Financial Costs	36 000	27 000	27 000	20 000
Financial Balance	−36 000	−27 000	−27 000	−20 000
Earnings Before Tax	−21 000	−22 000	−124 000	−55 000
Tax	0	0	0	0
Net Income	−21 000	−22 000	−124 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	14 000	23 000
Total Current Assets	12 000	66 000	59 000	52 000
Total Assets	12 000	70 000	73 000	75 000
Total Retained Equity	−283 000	−262 000	−240 000	−116 000
Total Equity	−253 000	−232 000	−210 000	−86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	302 000	283 000	161 000
Total Equity and Debt	12 000	70 000	73 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 000	245 000	276 000	270 000
Other Income	3 000	0	0	0
Revenue	247 000	245 000	276 000	270 000
Cost of Goods Sold	78 000	41 000	75 000	31 000
Salary Costs	−7 000	15 000	27 000	33 000
Depreciation	4 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	232 000	240 000	373 000	306 000
Operating Profit	15 000	5 000	−98 000	−35 000
Financial Income	0	0	0	0
Financial Costs	36 000	27 000	27 000	20 000
Financial Balance	−36 000	−27 000	−27 000	−20 000
Dividends	0	0	0	0
Net Income	−21 000	−22 000	−124 000	−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	4 000	14 000	23 000
Fixtures	0	0	0	0
Total Tangible Assets	0	4 000	14 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	14 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	29 000	38 000	5 000
Total Current Assets	12 000	66 000	59 000	52 000
Total Assets	12 000	70 000	73 000	75 000
Total Equity	−253 000	−232 000	−210 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	15 000	18 000	20 000
Unpaid Taxes	14 000	23 000	−16 000	8 000
Dividends	0	0	0	0
Other Current Debt	25 000	85 000	84 000	9 000
Total Current Debt	265 000	302 000	283 000	161 000
Total Equity and Debt	12 000	70 000	73 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,3 %	9,48 %	59,05 %	63,95 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,07 %	2,04 %	−35,51 %	−12,96 %
Current Ratio	0,05	0,22	0,21	0,32
Quick Ratio	0,05	0,22	0,21	0,32
Equity Ratio	−21,08	−3,31	−2,88	−1,15
Gross Profit Margin	68,42 %	83,27 %	72,83 %	88,52 %