HAUKÅS DEKK & FRITID AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

−78,1 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 812 000	7 977 000	7 188 000	5 934 000
Net Income	−567 000	188 000	167 000	−459 000
Total Assets	3 371 000	2 594 000	2 399 000	1 766 000
Total Equity	726 000	1 293 000	1 105 000	941 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 812 000	7 977 000	7 188 000	5 934 000
Expenditure	7 377 000	7 740 000	7 126 000	6 384 000
Operating Profit	−565 000	237 000	62 000	−450 000
Financial Income	0	1 000	0	1 000
Financial Costs	2 000	2 000	2 000	10 000
Financial Balance	−2 000	−1 000	−2 000	−9 000
Earnings Before Tax	−567 000	236 000	60 000	−459 000
Tax	0	48 000	−106 000	−1 000
Net Income	−567 000	188 000	167 000	−459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	45 000	0	13 000
Total Current Assets	3 335 000	2 549 000	2 399 000	1 754 000
Total Assets	3 371 000	2 594 000	2 399 000	1 766 000
Total Retained Equity	0	188 000	0	0
Total Equity	726 000	1 293 000	1 105 000	941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 645 000	1 301 000	1 294 000	825 000
Total Equity and Debt	3 371 000	2 594 000	2 399 000	1 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 806 000	7 966 000	7 169 000	5 964 000
Other Income	6 000	11 000	19 000	−30 000
Revenue	6 812 000	7 977 000	7 188 000	5 934 000
Cost of Goods Sold	5 401 000	5 966 000	5 427 000	4 672 000
Salary Costs	1 390 000	1 317 000	1 313 000	1 239 000
Depreciation	9 000	1 000	13 000	31 000
Impairment	0	0	0	0
Expenditure	7 377 000	7 740 000	7 126 000	6 384 000
Operating Profit	−565 000	237 000	62 000	−450 000
Financial Income	0	1 000	0	1 000
Financial Costs	2 000	2 000	2 000	10 000
Financial Balance	−2 000	−1 000	−2 000	−9 000
Dividends	0	0	0	0
Net Income	−567 000	188 000	167 000	−459 000

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	36 000	45 000	0	13 000
Total Tangible Assets	36 000	45 000	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	45 000	0	13 000
Stock	2 262 000	1 429 000	935 000	676 000
Total Investments	0	0	0	0
Cash, Bank	483 000	275 000	303 000	300 000
Total Current Assets	3 335 000	2 549 000	2 399 000	1 754 000
Total Assets	3 371 000	2 594 000	2 399 000	1 766 000
Total Equity	726 000	1 293 000	1 105 000	941 000
Short-Term Group Debt	0	0	380 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 271 000	882 000	624 000	486 000
Unpaid Taxes	174 000	186 000	163 000	218 000
Dividends	0	0	0	0
Other Current Debt	200 000	186 000	127 000	121 000
Total Current Debt	2 645 000	1 301 000	1 294 000	825 000
Total Equity and Debt	3 371 000	2 594 000	2 399 000	1 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,1 %	14,54 %	15,11 %	−48,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,29 %	2,97 %	0,86 %	−7,58 %
Current Ratio	1,26	1,96	1,85	2,13
Quick Ratio	8,71	−19,91	6,68	11,77
Equity Ratio	0,22	0,5	0,46	0,53
Gross Profit Margin	20,71 %	25,21 %	24,5 %	21,27 %