HAUGALAND TAKST AS

5515 HAUGESUND

Finances

Share Ownership

Return on Equity

−33,33 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	212 000	432 000	357 000
Net Income	−3 000	−441 000	64 000	64 000
Total Assets	119 000	87 000	539 000	444 000
Total Equity	9 000	12 000	453 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	212 000	432 000	357 000
Expenditure	402 000	655 000	352 000	276 000
Operating Profit	1 000	−442 000	80 000	81 000
Financial Income	0	2 000	2 000	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	1 000	2 000	0
Earnings Before Tax	−3 000	−441 000	82 000	82 000
Tax	0	0	18 000	18 000
Net Income	−3 000	−441 000	64 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	38 000	38 000
Total Current Assets	119 000	87 000	500 000	406 000
Total Assets	119 000	87 000	539 000	444 000
Total Retained Equity	−21 000	−18 000	423 000	359 000
Total Equity	9 000	12 000	453 000	389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	75 000	86 000	55 000
Total Equity and Debt	119 000	87 000	539 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 000	212 000	432 000	357 000
Other Income	0	0	0	0
Revenue	403 000	212 000	432 000	357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	141 000	270 000	77 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	402 000	655 000	352 000	276 000
Operating Profit	1 000	−442 000	80 000	81 000
Financial Income	0	2 000	2 000	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	1 000	2 000	0
Dividends	0	0	0	0
Net Income	−3 000	−441 000	64 000	64 000

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	38 000	38 000
Total Fixed Assets	0	0	38 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	72 000	429 000	372 000
Total Current Assets	119 000	87 000	500 000	406 000
Total Assets	119 000	87 000	539 000	444 000
Total Equity	9 000	12 000	453 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	35 000	18 000	7 000
Unpaid Taxes	30 000	14 000	27 000	6 000
Dividends	0	0	0	0
Other Current Debt	28 000	27 000	22 000	25 000
Total Current Debt	111 000	75 000	86 000	55 000
Total Equity and Debt	119 000	87 000	539 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,33 %	−3 675 %	14,13 %	16,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,25 %	−208,49 %	18,52 %	22,69 %
Current Ratio	1,07	1,16	5,81	7,38
Quick Ratio	1,07	1,16	5,81	7,38
Equity Ratio	0,08	0,14	0,84	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %