HAUKELISNEKKEREN AS

3895 EDLAND

Finances

Share Ownership

Return on Equity

−42,38 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 061 000	3 491 000	2 435 000	2 298 000
Net Income	−64 000	96 000	−27 000	11 000
Total Assets	940 000	1 978 000	1 129 000	989 000
Total Equity	151 000	216 000	119 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 061 000	3 491 000	2 435 000	2 298 000
Expenditure	3 126 000	3 345 000	2 467 000	2 286 000
Operating Profit	−65 000	146 000	−31 000	12 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	−64 000	146 000	−31 000	14 000
Tax	0	50 000	−4 000	3 000
Net Income	−64 000	96 000	−27 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	157 000	257 000	267 000
Total Current Assets	826 000	1 821 000	873 000	722 000
Total Assets	940 000	1 978 000	1 129 000	989 000
Total Retained Equity	121 000	186 000	89 000	116 000
Total Equity	151 000	216 000	119 000	146 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	788 000	1 762 000	1 010 000	839 000
Total Equity and Debt	940 000	1 978 000	1 129 000	989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 058 000	3 491 000	2 435 000	2 298 000
Other Income	3 000	0	0	0
Revenue	3 061 000	3 491 000	2 435 000	2 298 000
Cost of Goods Sold	917 000	1 354 000	430 000	927 000
Salary Costs	1 712 000	1 579 000	1 657 000	1 014 000
Depreciation	66 000	100 000	101 000	91 000
Impairment	0	0	0	0
Expenditure	3 126 000	3 345 000	2 467 000	2 286 000
Operating Profit	−65 000	146 000	−31 000	12 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	−64 000	96 000	−27 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000	10 000	13 000	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	147 000	244 000	252 000
Total Tangible Assets	114 000	157 000	257 000	267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	157 000	257 000	267 000
Stock	0	89 000	44 000	4 000
Total Investments	0	0	0	0
Cash, Bank	382 000	431 000	534 000	379 000
Total Current Assets	826 000	1 821 000	873 000	722 000
Total Assets	940 000	1 978 000	1 129 000	989 000
Total Equity	151 000	216 000	119 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	30 000	376 000	20 000	118 000
Unpaid Taxes	302 000	315 000	347 000	112 000
Dividends	0	0	0	0
Other Current Debt	456 000	1 021 000	643 000	600 000
Total Current Debt	788 000	1 762 000	1 010 000	839 000
Total Equity and Debt	940 000	1 978 000	1 129 000	989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,38 %	44,44 %	−22,69 %	7,53 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−2,12 %	4,18 %	−1,27 %	0,52 %
Current Ratio	1,05	1,03	0,86	0,86
Quick Ratio	1,05	1,09	0,9	0,86
Equity Ratio	0,16	0,11	0,11	0,15
Gross Profit Margin	70,04 %	61,21 %	82,34 %	59,66 %