HAUGESUND AUTOSERVICE AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

66,73 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 263 000	3 084 000	2 668 000	2 511 000
Net Income	696 000	134 000	52 000	145 000
Total Assets	1 814 000	1 010 000	761 000	871 000
Total Equity	1 043 000	348 000	214 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 263 000	3 084 000	2 668 000	2 511 000
Expenditure	3 370 000	2 889 000	2 621 000	2 359 000
Operating Profit	893 000	195 000	47 000	152 000
Financial Income	0	0	10 000	0
Financial Costs	1 000	4 000	5 000	7 000
Financial Balance	−1 000	−4 000	5 000	−7 000
Earnings Before Tax	893 000	190 000	52 000	145 000
Tax	197 000	56 000	0	0
Net Income	696 000	134 000	52 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	43 000	57 000	105 000
Total Current Assets	1 590 000	966 000	704 000	766 000
Total Assets	1 814 000	1 010 000	761 000	871 000
Total Retained Equity	1 013 000	318 000	184 000	184 000
Total Equity	1 043 000	348 000	214 000	214 000
Total Long-Term Debt	0	10 000	0	89 000
Total Current Debt	770 000	653 000	547 000	568 000
Total Equity and Debt	1 814 000	1 010 000	761 000	871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 057 000	2 878 000	2 668 000	2 511 000
Other Income	206 000	205 000	0	0
Revenue	4 263 000	3 084 000	2 668 000	2 511 000
Cost of Goods Sold	1 434 000	1 285 000	1 128 000	989 000
Salary Costs	1 106 000	720 000	609 000	631 000
Depreciation	5 000	14 000	18 000	24 000
Impairment	0	0	0	0
Expenditure	3 370 000	2 889 000	2 621 000	2 359 000
Operating Profit	893 000	195 000	47 000	152 000
Financial Income	0	0	10 000	0
Financial Costs	1 000	4 000	5 000	7 000
Financial Balance	−1 000	−4 000	5 000	−7 000
Dividends	0	0	0	0
Net Income	696 000	134 000	52 000	145 000

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	57 000	75 000
Fixtures	139 000	43 000	0	0
Total Tangible Assets	139 000	43 000	57 000	75 000
Total Fiancial Fixed Assets	84 000	0	0	30 000
Total Fixed Assets	224 000	43 000	57 000	105 000
Stock	193 000	179 000	213 000	158 000
Total Investments	0	0	0	0
Cash, Bank	1 059 000	416 000	180 000	85 000
Total Current Assets	1 590 000	966 000	704 000	766 000
Total Assets	1 814 000	1 010 000	761 000	871 000
Total Equity	1 043 000	348 000	214 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	0	89 000
Creditors	238 000	207 000	223 000	81 000
Unpaid Taxes	143 000	138 000	64 000	90 000
Dividends	0	0	0	0
Other Current Debt	183 000	261 000	204 000	397 000
Total Current Debt	770 000	653 000	547 000	568 000
Total Equity and Debt	1 814 000	1 010 000	761 000	871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,73 %	38,51 %	24,3 %	67,76 %
Debt-to-Equity Ratio	0	0,03	0	0,42
Operating Profit Margin	20,95 %	6,32 %	1,76 %	6,05 %
Current Ratio	2,06	1,48	1,29	1,35
Quick Ratio	2,76	2,04	2,11	1,87
Equity Ratio	0,57	0,34	0,28	0,25
Gross Profit Margin	66,36 %	58,33 %	57,72 %	60,61 %