HAUGE CREATIVE AS

5919 FREKHAUG

Finances

Return on Equity

−51,06 %

Current Ratio

−1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	5 000	0	0
Net Income	−24 000	−23 000	−9 000	−41 000
Total Assets	31 000	55 000	78 000	87 000
Total Equity	47 000	72 000	94 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	5 000	0	0
Expenditure	40 000	28 000	9 000	41 000
Operating Profit	−24 000	−23 000	−9 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−24 000	−23 000	−9 000	−41 000
Tax	0	0	0	0
Net Income	−24 000	−23 000	−9 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	30 000	55 000	78 000	87 000
Total Assets	31 000	55 000	78 000	87 000
Total Retained Equity	17 000	42 000	64 000	73 000
Total Equity	47 000	72 000	94 000	103 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	−16 000	−16 000	−16 000	−17 000
Total Equity and Debt	31 000	55 000	78 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	5 000	0	0
Other Income	0	0	0	0
Revenue	16 000	5 000	0	0
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	28 000	9 000	41 000
Operating Profit	−24 000	−23 000	−9 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−24 000	−23 000	−9 000	−41 000

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	1 000	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	55 000	78 000	87 000
Total Current Assets	30 000	55 000	78 000	87 000
Total Assets	31 000	55 000	78 000	87 000
Total Equity	47 000	72 000	94 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	−16 000	−16 000	−16 000	−17 000
Total Equity and Debt	31 000	55 000	78 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,06 %	−31,94 %	−9,57 %	−39,81 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−150 %	−460 %	-	-
Current Ratio	−1,88	−3,44	−4,88	−5,12
Quick Ratio	−1,88	−3,44	−4,88	−5,12
Equity Ratio	1,52	1,31	1,21	1,18
Gross Profit Margin	100 %	80 %	-	-