HAUGBERG KONSULENTTJENESTER

1639 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

2,7 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	482 000	81 000	360 000
Net Income	1 000	316 000	6 000	286 000
Total Assets	38 000	200 000	48 000	199 000
Total Equity	37 000	51 000	44 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	482 000	81 000	360 000
Expenditure	59 000	76 000	74 000	74 000
Operating Profit	1 000	406 000	8 000	286 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	406 000	8 000	286 000
Tax	0	89 000	2 000	0
Net Income	1 000	316 000	6 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	0	6 000
Total Current Assets	36 000	200 000	48 000	193 000
Total Assets	38 000	200 000	48 000	199 000
Total Retained Equity	−2 000	12 000	6 000	0
Total Equity	37 000	51 000	44 000	13 000
Total Long-Term Debt	0	0	0	153 000
Total Current Debt	1 000	149 000	3 000	32 000
Total Equity and Debt	38 000	200 000	48 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	482 000	81 000	321 000
Other Income	0	0	0	39 000
Revenue	61 000	482 000	81 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	76 000	74 000	74 000
Operating Profit	1 000	406 000	8 000	286 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	15 000	310 000	0	0
Net Income	1 000	316 000	6 000	286 000

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	2 000	0	0	6 000
Total Fixed Assets	2 000	0	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	201 000	48 000	182 000
Total Current Assets	36 000	200 000	48 000	193 000
Total Assets	38 000	200 000	48 000	199 000
Total Equity	37 000	51 000	44 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	153 000
Creditors	0	0	0	0
Unpaid Taxes	0	60 000	2 000	0
Dividends	15 000	310 000	0	0
Other Current Debt	1 000	0	0	83 000
Total Current Debt	1 000	149 000	3 000	32 000
Total Equity and Debt	38 000	200 000	48 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	619,61 %	13,64 %	2 200 %
Debt-to-Equity Ratio	0	0	0	11,77
Operating Profit Margin	1,64 %	84,23 %	9,88 %	79,44 %
Current Ratio	36	1,34	16	6,03
Quick Ratio	36	1,34	16	6,03
Equity Ratio	0,97	0,26	0,92	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %