HAUGALAND MEDIA AS

5525 HAUGESUND

Finances

Return on Equity

48,57 %

Current Ratio

6,43

Debt-to-Equity Ratio

−3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	121 000	110 000	36 000
Net Income	−68 000	−176 000	−178 000	−46 000
Total Assets	342 000	454 000	751 000	766 000
Total Equity	−140 000	−71 000	105 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	121 000	110 000	36 000
Expenditure	155 000	296 000	287 000	83 000
Operating Profit	−73 000	−176 000	−178 000	−46 000
Financial Income	30 000	0	0	0
Financial Costs	26 000	0	0	1 000
Financial Balance	4 000	0	0	−1 000
Earnings Before Tax	−68 000	−176 000	−178 000	−46 000
Tax	0	0	0	0
Net Income	−68 000	−176 000	−178 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	367 000	306 000	661 000
Total Current Assets	90 000	87 000	446 000	105 000
Total Assets	342 000	454 000	751 000	766 000
Total Retained Equity	−1 190 000	−1 121 000	−945 000	−767 000
Total Equity	−140 000	−71 000	105 000	283 000
Total Long-Term Debt	468 000	0	0	0
Total Current Debt	14 000	525 000	646 000	483 000
Total Equity and Debt	342 000	454 000	751 000	766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	121 000	110 000	36 000
Other Income	0	0	0	0
Revenue	82 000	121 000	110 000	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	85 000	85 000	36 000
Impairment	0	0	0	0
Expenditure	155 000	296 000	287 000	83 000
Operating Profit	−73 000	−176 000	−178 000	−46 000
Financial Income	30 000	0	0	0
Financial Costs	26 000	0	0	1 000
Financial Balance	4 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−68 000	−176 000	−178 000	−46 000

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	135 000	220 000	306 000	391 000
Total Tangible Assets	135 000	220 000	306 000	391 000
Total Fiancial Fixed Assets	117 000	147 000	0	270 000
Total Fixed Assets	252 000	367 000	306 000	661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	65 000	305 000	5 000
Total Current Assets	90 000	87 000	446 000	105 000
Total Assets	342 000	454 000	751 000	766 000
Total Equity	−140 000	−71 000	105 000	283 000
Short-Term Group Debt	0	0	60 000	0
Total Long-Term Debt	468 000	0	0	0
Creditors	4 000	17 000	78 000	2 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	0	0
Total Current Debt	14 000	525 000	646 000	483 000
Total Equity and Debt	342 000	454 000	751 000	766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,57 %	247,89 %	−169,52 %	−16,25 %
Debt-to-Equity Ratio	−3,34	−0	0	0
Operating Profit Margin	−89,02 %	−145,45 %	−161,82 %	−127,78 %
Current Ratio	6,43	0,17	0,69	0,22
Quick Ratio	6,43	0,17	0,69	0,22
Equity Ratio	−0,41	−0,16	0,14	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %