company

HAUGALAND R4 AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

550 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	226 000	297 000	728 000
Net Income	−44 000	−8 000	32 000	−16 000
Total Assets	33 000	111 000	128 000	256 000
Total Equity	−8 000	37 000	45 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	226 000	297 000	728 000
Expenditure	45 000	234 000	265 000	744 000
Operating Profit	−44 000	−8 000	32 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−44 000	−8 000	32 000	−16 000
Tax	0	0	0	0
Net Income	−44 000	−8 000	32 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	25 000	36 000
Total Current Assets	33 000	98 000	103 000	220 000
Total Assets	33 000	111 000	128 000	256 000
Total Retained Equity	−38 000	7 000	15 000	−17 000
Total Equity	−8 000	37 000	45 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	75 000	83 000	243 000
Total Equity and Debt	33 000	111 000	128 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	225 000	297 000	728 000
Other Income	0	1 000	0	0
Revenue	1 000	226 000	297 000	728 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	14 000	163 000	140 000	474 000
Depreciation	14 000	11 000	11 000	12 000
Impairment	0	0	0	0
Expenditure	45 000	234 000	265 000	744 000
Operating Profit	−44 000	−8 000	32 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−44 000	−8 000	32 000	−16 000

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	14 000	25 000	36 000
Total Tangible Assets	0	14 000	25 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	25 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	94 000	77 000	152 000
Total Current Assets	33 000	98 000	103 000	220 000
Total Assets	33 000	111 000	128 000	256 000
Total Equity	−8 000	37 000	45 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	5 000	0	0
Unpaid Taxes	−2 000	58 000	71 000	198 000
Dividends	0	0	0	0
Other Current Debt	25 000	12 000	11 000	45 000
Total Current Debt	41 000	75 000	83 000	243 000
Total Equity and Debt	33 000	111 000	128 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	550 %	−21,62 %	71,11 %	−123,08 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−4 400 %	−3,54 %	10,77 %	−2,2 %
Current Ratio	0,8	1,31	1,24	0,91
Quick Ratio	0,8	1,31	1,24	0,91
Equity Ratio	−0,24	0,33	0,35	0,05
Gross Profit Margin	100 %	100 %	100 %	98,76 %

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