HAUKÅS VIMEK AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

−14,69 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 810 000	27 158 000	31 679 000	22 957 000
Net Income	−499 000	−190 000	2 068 000	−260 000
Total Assets	9 849 000	11 578 000	14 614 000	10 087 000
Total Equity	3 397 000	3 896 000	4 085 000	2 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 810 000	27 158 000	31 679 000	22 957 000
Expenditure	24 450 000	27 367 000	29 023 000	23 283 000
Operating Profit	−640 000	−209 000	2 655 000	−325 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	34 000	5 000	11 000
Financial Balance	0	−34 000	−4 000	−9 000
Earnings Before Tax	−640 000	−243 000	2 651 000	−333 000
Tax	−141 000	−53 000	583 000	−73 000
Net Income	−499 000	−190 000	2 068 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 106 000	951 000	1 083 000	1 412 000
Total Current Assets	8 744 000	10 626 000	13 530 000	8 675 000
Total Assets	9 849 000	11 578 000	14 614 000	10 087 000
Total Retained Equity	887 000	1 386 000	1 575 000	−492 000
Total Equity	3 397 000	3 896 000	4 085 000	2 018 000
Total Long-Term Debt	0	59 000	139 000	82 000
Total Current Debt	6 453 000	7 624 000	10 389 000	7 987 000
Total Equity and Debt	9 849 000	11 578 000	14 614 000	10 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 810 000	27 157 000	31 679 000	22 957 000
Other Income	0	1 000	0	0
Revenue	23 810 000	27 158 000	31 679 000	22 957 000
Cost of Goods Sold	7 897 000	6 958 000	7 302 000	6 292 000
Salary Costs	13 035 000	16 878 000	18 512 000	13 815 000
Depreciation	210 000	204 000	211 000	216 000
Impairment	0	0	0	0
Expenditure	24 450 000	27 367 000	29 023 000	23 283 000
Operating Profit	−640 000	−209 000	2 655 000	−325 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	34 000	5 000	11 000
Financial Balance	0	−34 000	−4 000	−9 000
Dividends	0	0	0	0
Net Income	−499 000	−190 000	2 068 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	0	0	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	113 000	50 000	64 000	79 000
Fixtures	911 000	902 000	1 019 000	1 195 000
Total Tangible Assets	1 023 000	951 000	1 083 000	1 274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 106 000	951 000	1 083 000	1 412 000
Stock	2 497 000	2 013 000	1 815 000	1 379 000
Total Investments	0	0	0	0
Cash, Bank	1 890 000	3 870 000	2 798 000	513 000
Total Current Assets	8 744 000	10 626 000	13 530 000	8 675 000
Total Assets	9 849 000	11 578 000	14 614 000	10 087 000
Total Equity	3 397 000	3 896 000	4 085 000	2 018 000
Short-Term Group Debt	2 932 000	2 932 000	4 337 000	4 756 000
Total Long-Term Debt	0	59 000	139 000	82 000
Creditors	818 000	898 000	1 210 000	285 000
Unpaid Taxes	1 224 000	1 842 000	2 481 000	1 449 000
Dividends	0	0	0	0
Other Current Debt	1 479 000	1 951 000	2 028 000	1 497 000
Total Current Debt	6 453 000	7 624 000	10 389 000	7 987 000
Total Equity and Debt	9 849 000	11 578 000	14 614 000	10 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,69 %	−4,88 %	50,62 %	−12,88 %
Debt-to-Equity Ratio	0	0,02	0,03	0,04
Operating Profit Margin	−2,69 %	−0,77 %	8,38 %	−1,42 %
Current Ratio	1,36	1,39	1,3	1,09
Quick Ratio	2,21	1,89	1,58	1,31
Equity Ratio	0,34	0,34	0,28	0,2
Gross Profit Margin	66,83 %	74,38 %	76,95 %	72,59 %