HAUG TØMRERSERVICE AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

96,52 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 924 000	9 273 000	6 985 000	6 855 000
Net Income	555 000	−106 000	−451 000	−37 000
Total Assets	1 500 000	1 013 000	667 000	1 083 000
Total Equity	575 000	20 000	126 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 924 000	9 273 000	6 985 000	6 855 000
Expenditure	8 206 000	9 405 000	7 567 000	6 894 000
Operating Profit	717 000	−131 000	−582 000	−40 000
Financial Income	0	0	1 000	2 000
Financial Costs	6 000	5 000	4 000	1 000
Financial Balance	−6 000	−5 000	−3 000	1 000
Earnings Before Tax	712 000	−136 000	−585 000	−38 000
Tax	157 000	−30 000	−134 000	−1 000
Net Income	555 000	−106 000	−451 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	132 000	134 000	0
Total Current Assets	1 462 000	881 000	533 000	1 083 000
Total Assets	1 500 000	1 013 000	667 000	1 083 000
Total Retained Equity	525 000	−30 000	76 000	427 000
Total Equity	575 000	20 000	126 000	477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	925 000	994 000	541 000	606 000
Total Equity and Debt	1 500 000	1 013 000	667 000	1 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 924 000	9 273 000	6 985 000	6 774 000
Other Income	0	0	0	81 000
Revenue	8 924 000	9 273 000	6 985 000	6 855 000
Cost of Goods Sold	6 562 000	7 293 000	5 234 000	4 877 000
Salary Costs	1 160 000	1 569 000	1 622 000	1 433 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 206 000	9 405 000	7 567 000	6 894 000
Operating Profit	717 000	−131 000	−582 000	−40 000
Financial Income	0	0	1 000	2 000
Financial Costs	6 000	5 000	4 000	1 000
Financial Balance	−6 000	−5 000	−3 000	1 000
Dividends	0	0	0	150 000
Net Income	555 000	−106 000	−451 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	132 000	134 000	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	38 000	0	0	0
Total Fixed Assets	38 000	132 000	134 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	558 000	177 000	622 000
Total Current Assets	1 462 000	881 000	533 000	1 083 000
Total Assets	1 500 000	1 013 000	667 000	1 083 000
Total Equity	575 000	20 000	126 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	680 000	236 000	152 000
Unpaid Taxes	390 000	191 000	184 000	178 000
Dividends	0	0	0	150 000
Other Current Debt	98 000	122 000	122 000	126 000
Total Current Debt	925 000	994 000	541 000	606 000
Total Equity and Debt	1 500 000	1 013 000	667 000	1 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,52 %	−530 %	−357,94 %	−7,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,03 %	−1,41 %	−8,33 %	−0,58 %
Current Ratio	1,58	0,89	0,99	1,79
Quick Ratio	1,58	0,89	0,99	1,79
Equity Ratio	0,38	0,02	0,19	0,44
Gross Profit Margin	26,47 %	21,35 %	25,07 %	28,85 %