HAUSKE TRE AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

4,53 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	2 300 000	0	0
Net Income	−34 000	−646 000	−184 000	−175 000
Total Assets	410 000	405 000	3 221 000	3 238 000
Total Equity	−751 000	−717 000	−71 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	2 300 000	0	0
Expenditure	55 000	2 842 000	68 000	49 000
Operating Profit	−34 000	−542 000	−68 000	−49 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	104 000	118 000	128 000
Financial Balance	0	−104 000	−116 000	−126 000
Earnings Before Tax	−34 000	−646 000	−184 000	−175 000
Tax	0	0	0	0
Net Income	−34 000	−646 000	−184 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	410 000	405 000	3 221 000	3 238 000
Total Assets	410 000	405 000	3 221 000	3 238 000
Total Retained Equity	−1 651 000	−1 617 000	−971 000	−787 000
Total Equity	−751 000	−717 000	−71 000	113 000
Total Long-Term Debt	693 000	678 000	2 798 000	2 626 000
Total Current Debt	468 000	444 000	493 000	499 000
Total Equity and Debt	410 000	405 000	3 221 000	3 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	2 300 000	0	0
Other Income	0	0	0	0
Revenue	21 000	2 300 000	0	0
Cost of Goods Sold	0	2 819 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	2 842 000	68 000	49 000
Operating Profit	−34 000	−542 000	−68 000	−49 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	104 000	118 000	128 000
Financial Balance	0	−104 000	−116 000	−126 000
Dividends	0	0	0	0
Net Income	−34 000	−646 000	−184 000	−175 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	400 000	400 000	3 219 000	3 219 000
Total Investments	0	0	0	0
Cash, Bank	0	5 000	2 000	3 000
Total Current Assets	410 000	405 000	3 221 000	3 238 000
Total Assets	410 000	405 000	3 221 000	3 238 000
Total Equity	−751 000	−717 000	−71 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	693 000	678 000	2 798 000	2 626 000
Creditors	468 000	444 000	489 000	494 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	5 000
Total Current Debt	468 000	444 000	493 000	499 000
Total Equity and Debt	410 000	405 000	3 221 000	3 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,53 %	90,1 %	259,15 %	−154,87 %
Debt-to-Equity Ratio	−0,92	−0,95	−39,41	23,24
Operating Profit Margin	−161,9 %	−23,57 %	-	-
Current Ratio	0,88	0,91	6,53	6,49
Quick Ratio	6,03	9,2	−1,18	−1,19
Equity Ratio	−1,83	−1,77	−0,02	0,03
Gross Profit Margin	100 %	−22,57 %	-	-