NO STRESS HAUGESUND AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−2 844 %

Current Ratio

0,85

Debt-to-Equity Ratio

4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 715 000	519 000	2 435 000	4 793 000
Net Income	−2 133 000	−707 000	−529 000	−1 101 000
Total Assets	5 486 000	1 447 000	1 768 000	1 616 000
Total Equity	75 000	15 000	22 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 715 000	519 000	2 435 000	4 793 000
Expenditure	7 334 000	1 369 000	3 068 000	6 202 000
Operating Profit	−2 619 000	−850 000	−633 000	−1 410 000
Financial Income	4 000	3 000	0	0
Financial Costs	124 000	57 000	45 000	0
Financial Balance	−120 000	−54 000	−45 000	0
Earnings Before Tax	−2 739 000	−904 000	−678 000	−1 410 000
Tax	−606 000	−197 000	−148 000	−309 000
Net Income	−2 133 000	−707 000	−529 000	−1 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 155 000	0	0	0
Total Current Assets	4 330 000	1 447 000	1 768 000	1 616 000
Total Assets	5 486 000	1 447 000	1 768 000	1 616 000
Total Retained Equity	45 000	−15 000	−8 000	−5 000
Total Equity	75 000	15 000	22 000	25 000
Total Long-Term Debt	331 000	955 000	1 591 000	0
Total Current Debt	5 080 000	478 000	155 000	1 591 000
Total Equity and Debt	5 486 000	1 447 000	1 768 000	1 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 715 000	26 000	1 648 000	4 793 000
Other Income	0	493 000	787 000	0
Revenue	4 715 000	519 000	2 435 000	4 793 000
Cost of Goods Sold	1 516 000	92 000	438 000	2 011 000
Salary Costs	0	0	0	0
Depreciation	165 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 334 000	1 369 000	3 068 000	6 202 000
Operating Profit	−2 619 000	−850 000	−633 000	−1 410 000
Financial Income	4 000	3 000	0	0
Financial Costs	124 000	57 000	45 000	0
Financial Balance	−120 000	−54 000	−45 000	0
Dividends	0	0	0	0
Net Income	−2 133 000	−707 000	−529 000	−1 101 000

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	1 155 000	0	0	0
Total Tangible Assets	1 155 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 155 000	0	0	0
Stock	164 000	0	92 000	98 000
Total Investments	0	0	0	0
Cash, Bank	411 000	517 000	644 000	90 000
Total Current Assets	4 330 000	1 447 000	1 768 000	1 616 000
Total Assets	5 486 000	1 447 000	1 768 000	1 616 000
Total Equity	75 000	15 000	22 000	25 000
Short-Term Group Debt	3 089 000	0	0	0
Total Long-Term Debt	331 000	955 000	1 591 000	0
Creditors	1 955 000	456 000	147 000	1 570 000
Unpaid Taxes	11 000	5 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	24 000	16 000	8 000	13 000
Total Current Debt	5 080 000	478 000	155 000	1 591 000
Total Equity and Debt	5 486 000	1 447 000	1 768 000	1 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 844 %	−4 713,33 %	−2 404,55 %	−4 404 %
Debt-to-Equity Ratio	4,41	63,67	72,32	0
Operating Profit Margin	−55,55 %	−163,78 %	−26 %	−29,42 %
Current Ratio	0,85	3,03	11,41	1,02
Quick Ratio	0,88	3,03	28,06	1,08
Equity Ratio	0,01	0,01	0,01	0,02
Gross Profit Margin	67,85 %	82,27 %	82,01 %	58,04 %