HAUGALAND R1 AS

5525 HAUGESUND

Finances

Return on Equity

−6,45 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	82 000	11 000	37 000
Net Income	8 000	9 000	−198 000	−239 000
Total Assets	179 000	126 000	105 000	19 000
Total Equity	−124 000	−194 000	−141 000	−229 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	82 000	11 000	37 000
Expenditure	96 000	72 000	153 000	192 000
Operating Profit	19 000	10 000	−142 000	−155 000
Financial Income	2 000	6 000	4 000	0
Financial Costs	13 000	7 000	5 000	16 000
Financial Balance	−11 000	−1 000	−1 000	−16 000
Earnings Before Tax	8 000	9 000	−143 000	−171 000
Tax	0	0	54 000	68 000
Net Income	8 000	9 000	−198 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	179 000	126 000	105 000	19 000
Total Assets	179 000	126 000	105 000	19 000
Total Retained Equity	−284 000	−354 000	−301 000	−389 000
Total Equity	−124 000	−194 000	−141 000	−229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	303 000	320 000	246 000	248 000
Total Equity and Debt	179 000	126 000	105 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	36 000	6 000	0
Other Income	53 000	46 000	5 000	37 000
Revenue	115 000	82 000	11 000	37 000
Cost of Goods Sold	27 000	16 000	18 000	27 000
Salary Costs	29 000	5 000	0	−2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	72 000	153 000	192 000
Operating Profit	19 000	10 000	−142 000	−155 000
Financial Income	2 000	6 000	4 000	0
Financial Costs	13 000	7 000	5 000	16 000
Financial Balance	−11 000	−1 000	−1 000	−16 000
Dividends	0	0	0	0
Net Income	8 000	9 000	−198 000	−239 000

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	69 000	52 000	37 000	0
Cash, Bank	14 000	19 000	3 000	9 000
Total Current Assets	179 000	126 000	105 000	19 000
Total Assets	179 000	126 000	105 000	19 000
Total Equity	−124 000	−194 000	−141 000	−229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−12 000	0	−1 000	32 000
Unpaid Taxes	16 000	0	−4 000	−8 000
Dividends	0	0	0	0
Other Current Debt	299 000	320 000	251 000	224 000
Total Current Debt	303 000	320 000	246 000	248 000
Total Equity and Debt	179 000	126 000	105 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,45 %	−4,64 %	140,43 %	104,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	16,52 %	12,2 %	−1 290,91 %	−418,92 %
Current Ratio	0,59	0,39	0,43	0,08
Quick Ratio	0,59	0,39	0,43	0,08
Equity Ratio	−0,69	−1,54	−1,34	−12,05
Gross Profit Margin	76,52 %	80,49 %	−63,64 %	27,03 %