HAUG + MABERG AS

0277 OSLO

Finances

Share Ownership

Return on Equity

60,79 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 046 000	9 525 000	11 382 000	15 057 000
Net Income	2 623 000	35 000	372 000	464 000
Total Assets	9 986 000	9 483 000	5 211 000	5 608 000
Total Equity	4 315 000	2 006 000	1 971 000	1 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 046 000	9 525 000	11 382 000	15 057 000
Expenditure	20 963 000	9 386 000	10 678 000	14 376 000
Operating Profit	3 082 000	139 000	704 000	682 000
Financial Income	248 000	27 000	2 000	83 000
Financial Costs	113 000	64 000	196 000	141 000
Financial Balance	135 000	−37 000	−194 000	−58 000
Earnings Before Tax	3 217 000	101 000	510 000	624 000
Tax	594 000	66 000	138 000	160 000
Net Income	2 623 000	35 000	372 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	892 000	193 000	250 000	438 000
Total Current Assets	9 094 000	9 290 000	4 961 000	5 170 000
Total Assets	9 986 000	9 483 000	5 211 000	5 608 000
Total Retained Equity	3 987 000	1 678 000	1 643 000	1 271 000
Total Equity	4 315 000	2 006 000	1 971 000	1 599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 671 000	7 477 000	3 240 000	4 009 000
Total Equity and Debt	9 986 000	9 483 000	5 211 000	5 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 576 000	8 727 000	11 392 000	15 028 000
Other Income	470 000	798 000	−11 000	29 000
Revenue	24 046 000	9 525 000	11 382 000	15 057 000
Cost of Goods Sold	15 734 000	5 788 000	7 337 000	10 754 000
Salary Costs	2 774 000	1 455 000	1 704 000	1 561 000
Depreciation	185 000	195 000	189 000	187 000
Impairment	0	0	0	0
Expenditure	20 963 000	9 386 000	10 678 000	14 376 000
Operating Profit	3 082 000	139 000	704 000	682 000
Financial Income	248 000	27 000	2 000	83 000
Financial Costs	113 000	64 000	196 000	141 000
Financial Balance	135 000	−37 000	−194 000	−58 000
Dividends	0	0	0	0
Net Income	2 623 000	35 000	372 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	781 000	193 000	250 000	438 000
Total Tangible Assets	781 000	193 000	250 000	438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	892 000	193 000	250 000	438 000
Stock	2 854 000	1 677 000	1 566 000	1 478 000
Total Investments	0	0	0	0
Cash, Bank	2 311 000	4 168 000	1 531 000	1 183 000
Total Current Assets	9 094 000	9 290 000	4 961 000	5 170 000
Total Assets	9 986 000	9 483 000	5 211 000	5 608 000
Total Equity	4 315 000	2 006 000	1 971 000	1 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	922 000	248 000	1 089 000	1 826 000
Unpaid Taxes	1 553 000	955 000	910 000	1 149 000
Dividends	0	0	0	0
Other Current Debt	2 491 000	6 208 000	1 103 000	874 000
Total Current Debt	5 671 000	7 477 000	3 240 000	4 009 000
Total Equity and Debt	9 986 000	9 483 000	5 211 000	5 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,79 %	1,74 %	18,87 %	29,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,82 %	1,46 %	6,19 %	4,53 %
Current Ratio	1,6	1,24	1,53	1,29
Quick Ratio	3,23	1,6	2,96	2,04
Equity Ratio	0,43	0,21	0,38	0,29
Gross Profit Margin	34,57 %	39,23 %	35,54 %	28,58 %