HOUGEN MANAGEMENT AS

1187 OSLO

Finances

Return on Equity

246,88 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	12 000	108 000	90 000
Net Income	79 000	−139 000	296 000	6 000
Total Assets	229 000	224 000	328 000	559 000
Total Equity	32 000	−47 000	93 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	12 000	108 000	90 000
Expenditure	72 000	69 000	49 000	75 000
Operating Profit	81 000	−57 000	59 000	15 000
Financial Income	0	0	243 000	0
Financial Costs	3 000	82 000	5 000	9 000
Financial Balance	−3 000	−82 000	238 000	−9 000
Earnings Before Tax	79 000	−139 000	296 000	6 000
Tax	0	0	0	0
Net Income	79 000	−139 000	296 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	213 000	288 000	388 000
Total Current Assets	16 000	11 000	40 000	171 000
Total Assets	229 000	224 000	328 000	559 000
Total Retained Equity	12 000	−66 000	73 000	−223 000
Total Equity	32 000	−47 000	93 000	−204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	270 000	236 000	762 000
Total Equity and Debt	229 000	224 000	328 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	12 000	108 000	90 000
Other Income	0	0	0	0
Revenue	153 000	12 000	108 000	90 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	1 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	69 000	49 000	75 000
Operating Profit	81 000	−57 000	59 000	15 000
Financial Income	0	0	243 000	0
Financial Costs	3 000	82 000	5 000	9 000
Financial Balance	−3 000	−82 000	238 000	−9 000
Dividends	0	0	0	0
Net Income	79 000	−139 000	296 000	6 000

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	213 000	213 000	288 000	388 000
Total Fixed Assets	213 000	213 000	288 000	388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	10 000	1 000
Total Current Assets	16 000	11 000	40 000	171 000
Total Assets	229 000	224 000	328 000	559 000
Total Equity	32 000	−47 000	93 000	−204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	8 000	−8 000	12 000
Unpaid Taxes	17 000	0	16 000	25 000
Dividends	0	0	0	0
Other Current Debt	177 000	262 000	227 000	725 000
Total Current Debt	197 000	270 000	236 000	762 000
Total Equity and Debt	229 000	224 000	328 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	246,88 %	295,74 %	318,28 %	−2,94 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	52,94 %	−475 %	54,63 %	16,67 %
Current Ratio	0,08	0,04	0,17	0,22
Quick Ratio	0,08	0,04	0,17	0,22
Equity Ratio	0,14	−0,21	0,28	−0,36
Gross Profit Margin	100 %	100 %	100 %	96,67 %