company

HAUKERØD PUBEN AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

−120 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 094 000	1 322 000	1 823 000	2 251 000
Net Income	90 000	127 000	9 000	−122 000
Total Assets	403 000	239 000	315 000	345 000
Total Equity	−75 000	−164 000	−291 000	−300 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 094 000	1 322 000	1 823 000	2 251 000
Expenditure	2 003 000	1 194 000	1 814 000	2 373 000
Operating Profit	90 000	128 000	9 000	−121 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	90 000	127 000	9 000	−122 000
Tax	0	0	0	0
Net Income	90 000	127 000	9 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	41 000	41 000	41 000
Total Current Assets	324 000	198 000	274 000	304 000
Total Assets	403 000	239 000	315 000	345 000
Total Retained Equity	−105 000	−194 000	−321 000	−330 000
Total Equity	−75 000	−164 000	−291 000	−300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	478 000	403 000	606 000	645 000
Total Equity and Debt	403 000	239 000	315 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 951 000	961 000	1 729 000	2 221 000
Other Income	143 000	361 000	93 000	30 000
Revenue	2 094 000	1 322 000	1 823 000	2 251 000
Cost of Goods Sold	1 093 000	420 000	713 000	888 000
Salary Costs	262 000	192 000	341 000	727 000
Depreciation	2 000	0	0	26 000
Impairment	0	0	0	0
Expenditure	2 003 000	1 194 000	1 814 000	2 373 000
Operating Profit	90 000	128 000	9 000	−121 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	90 000	127 000	9 000	−122 000

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	38 000	0	0	0
Total Tangible Assets	38 000	0	0	0
Total Fiancial Fixed Assets	41 000	41 000	41 000	41 000
Total Fixed Assets	79 000	41 000	41 000	41 000
Stock	56 000	56 000	65 000	93 000
Total Investments	0	0	0	0
Cash, Bank	167 000	129 000	174 000	205 000
Total Current Assets	324 000	198 000	274 000	304 000
Total Assets	403 000	239 000	315 000	345 000
Total Equity	−75 000	−164 000	−291 000	−300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	14 000	126 000	73 000
Unpaid Taxes	55 000	28 000	85 000	106 000
Dividends	0	0	0	0
Other Current Debt	325 000	361 000	395 000	466 000
Total Current Debt	478 000	403 000	606 000	645 000
Total Equity and Debt	403 000	239 000	315 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120 %	−77,44 %	−3,09 %	40,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,3 %	9,68 %	0,49 %	−5,38 %
Current Ratio	0,68	0,49	0,45	0,47
Quick Ratio	0,77	0,57	0,51	0,55
Equity Ratio	−0,19	−0,69	−0,92	−0,87
Gross Profit Margin	47,8 %	68,23 %	60,89 %	60,55 %

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