HAUGAN SERVICES AS

7510 SKATVAL

Finances

Share Ownership

Return on Equity

3,15 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 889 000	3 246 000	3 394 000	2 252 000
Net Income	62 000	345 000	848 000	382 000
Total Assets	3 205 000	2 914 000	2 277 000	1 099 000
Total Equity	1 967 000	1 905 000	1 560 000	712 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 889 000	3 246 000	3 394 000	2 252 000
Expenditure	3 783 000	2 800 000	2 307 000	1 758 000
Operating Profit	106 000	445 000	1 087 000	495 000
Financial Income	9 000	7 000	2 000	0
Financial Costs	30 000	9 000	0	0
Financial Balance	−21 000	−2 000	2 000	0
Earnings Before Tax	85 000	443 000	1 088 000	495 000
Tax	23 000	98 000	240 000	113 000
Net Income	62 000	345 000	848 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	791 000	669 000	303 000	98 000
Total Current Assets	2 415 000	2 245 000	1 974 000	1 001 000
Total Assets	3 205 000	2 914 000	2 277 000	1 099 000
Total Retained Equity	1 937 000	1 875 000	1 530 000	682 000
Total Equity	1 967 000	1 905 000	1 560 000	712 000
Total Long-Term Debt	501 000	483 000	9 000	5 000
Total Current Debt	738 000	527 000	709 000	382 000
Total Equity and Debt	3 205 000	2 914 000	2 277 000	1 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 745 000	3 291 000	3 189 000	2 252 000
Other Income	144 000	−45 000	205 000	0
Revenue	3 889 000	3 246 000	3 394 000	2 252 000
Cost of Goods Sold	83 000	73 000	294 000	398 000
Salary Costs	2 526 000	1 971 000	1 287 000	819 000
Depreciation	172 000	120 000	65 000	2 000
Impairment	0	0	0	0
Expenditure	3 783 000	2 800 000	2 307 000	1 758 000
Operating Profit	106 000	445 000	1 087 000	495 000
Financial Income	9 000	7 000	2 000	0
Financial Costs	30 000	9 000	0	0
Financial Balance	−21 000	−2 000	2 000	0
Dividends	0	0	0	0
Net Income	62 000	345 000	848 000	382 000

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	98 000
Fixtures	664 000	502 000	303 000	0
Total Tangible Assets	664 000	502 000	303 000	98 000
Total Fiancial Fixed Assets	127 000	167 000	0	0
Total Fixed Assets	791 000	669 000	303 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 085 000	1 630 000	1 343 000	725 000
Total Current Assets	2 415 000	2 245 000	1 974 000	1 001 000
Total Assets	3 205 000	2 914 000	2 277 000	1 099 000
Total Equity	1 967 000	1 905 000	1 560 000	712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	501 000	483 000	9 000	5 000
Creditors	129 000	98 000	108 000	24 000
Unpaid Taxes	276 000	260 000	243 000	132 000
Dividends	0	0	0	0
Other Current Debt	270 000	168 000	121 000	117 000
Total Current Debt	738 000	527 000	709 000	382 000
Total Equity and Debt	3 205 000	2 914 000	2 277 000	1 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	18,11 %	54,36 %	53,65 %
Debt-to-Equity Ratio	0,25	0,25	0,01	0,01
Operating Profit Margin	2,73 %	13,71 %	32,03 %	21,98 %
Current Ratio	3,27	4,26	2,78	2,62
Quick Ratio	3,27	4,26	2,78	2,62
Equity Ratio	0,61	0,65	0,69	0,65
Gross Profit Margin	97,87 %	97,75 %	91,34 %	82,33 %