HAUGHOM MASKIN AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

−34,06 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 393 000	1 773 000	1 077 000	519 000
Net Income	−249 000	−69 000	257 000	203 000
Total Assets	1 757 000	1 510 000	1 629 000	1 206 000
Total Equity	731 000	980 000	1 049 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 393 000	1 773 000	1 077 000	519 000
Expenditure	1 658 000	1 861 000	747 000	262 000
Operating Profit	−265 000	−87 000	329 000	257 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	4 000
Earnings Before Tax	−265 000	−87 000	331 000	261 000
Tax	−16 000	−19 000	74 000	58 000
Net Income	−249 000	−69 000	257 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	679 000	465 000	504 000	524 000
Total Current Assets	1 078 000	1 045 000	1 125 000	682 000
Total Assets	1 757 000	1 510 000	1 629 000	1 206 000
Total Retained Equity	701 000	950 000	1 019 000	762 000
Total Equity	731 000	980 000	1 049 000	792 000
Total Long-Term Debt	0	16 000	34 000	33 000
Total Current Debt	1 026 000	515 000	546 000	382 000
Total Equity and Debt	1 757 000	1 510 000	1 629 000	1 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 600 000	1 613 000	1 097 000	448 000
Other Income	−207 000	160 000	−20 000	71 000
Revenue	1 393 000	1 773 000	1 077 000	519 000
Cost of Goods Sold	476 000	627 000	174 000	59 000
Salary Costs	667 000	692 000	247 000	2 000
Depreciation	144 000	128 000	107 000	65 000
Impairment	0	0	0	0
Expenditure	1 658 000	1 861 000	747 000	262 000
Operating Profit	−265 000	−87 000	329 000	257 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	4 000
Dividends	0	0	0	0
Net Income	−249 000	−69 000	257 000	203 000

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	397 000	393 000	413 000	517 000
Fixtures	282 000	72 000	91 000	7 000
Total Tangible Assets	679 000	465 000	504 000	524 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	679 000	465 000	504 000	524 000
Stock	37 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	167 000	874 000	435 000
Total Current Assets	1 078 000	1 045 000	1 125 000	682 000
Total Assets	1 757 000	1 510 000	1 629 000	1 206 000
Total Equity	731 000	980 000	1 049 000	792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	34 000	33 000
Creditors	58 000	248 000	189 000	217 000
Unpaid Taxes	303 000	143 000	195 000	49 000
Dividends	0	0	0	0
Other Current Debt	665 000	123 000	89 000	66 000
Total Current Debt	1 026 000	515 000	546 000	382 000
Total Equity and Debt	1 757 000	1 510 000	1 629 000	1 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,06 %	−7,04 %	24,5 %	25,63 %
Debt-to-Equity Ratio	0	0,02	0,03	0,04
Operating Profit Margin	−19,02 %	−4,91 %	30,55 %	49,52 %
Current Ratio	1,05	2,03	2,06	1,79
Quick Ratio	1,09	2,03	2,06	1,79
Equity Ratio	0,42	0,65	0,64	0,66
Gross Profit Margin	65,83 %	64,64 %	83,84 %	88,63 %