T. HAUGE MASKIN AS

6812 FØRDE

Finances

Share Ownership

Return on Equity

44,92 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 526 000	451 000	971 000	714 000
Net Income	592 000	−57 000	200 000	159 000
Total Assets	2 539 000	1 116 000	1 253 000	882 000
Total Equity	1 318 000	726 000	783 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 526 000	451 000	971 000	714 000
Expenditure	1 784 000	509 000	715 000	510 000
Operating Profit	742 000	−58 000	257 000	204 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	743 000	−57 000	257 000	204 000
Tax	151 000	0	56 000	45 000
Net Income	592 000	−57 000	200 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 539 000	1 116 000	1 253 000	882 000
Total Assets	2 539 000	1 116 000	1 253 000	882 000
Total Retained Equity	1 288 000	696 000	753 000	553 000
Total Equity	1 318 000	726 000	783 000	583 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 221 000	391 000	470 000	299 000
Total Equity and Debt	2 539 000	1 116 000	1 253 000	882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 526 000	451 000	971 000	714 000
Other Income	0	0	0	0
Revenue	2 526 000	451 000	971 000	714 000
Cost of Goods Sold	1 157 000	178 000	369 000	447 000
Salary Costs	189 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 784 000	509 000	715 000	510 000
Operating Profit	742 000	−58 000	257 000	204 000
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	592 000	−57 000	200 000	159 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	637 000	490 000	362 000
Total Current Assets	2 539 000	1 116 000	1 253 000	882 000
Total Assets	2 539 000	1 116 000	1 253 000	882 000
Total Equity	1 318 000	726 000	783 000	583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	689 000	348 000	323 000	157 000
Unpaid Taxes	332 000	11 000	59 000	68 000
Dividends	0	0	0	0
Other Current Debt	49 000	32 000	31 000	30 000
Total Current Debt	1 221 000	391 000	470 000	299 000
Total Equity and Debt	2 539 000	1 116 000	1 253 000	882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,92 %	−7,85 %	25,54 %	27,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,37 %	−12,86 %	26,47 %	28,57 %
Current Ratio	2,08	2,85	2,67	2,95
Quick Ratio	2,08	2,85	2,67	2,95
Equity Ratio	0,52	0,65	0,62	0,66
Gross Profit Margin	54,2 %	60,53 %	62 %	37,39 %