HAUGALAND VAKT SERVICE AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

26,01 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	285 000	276 000	213 000
Net Income	−181 000	−71 000	−13 000	−269 000
Total Assets	11 000	40 000	15 000	14 000
Total Equity	−696 000	−515 000	−444 000	−431 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	285 000	276 000	213 000
Expenditure	281 000	354 000	288 000	481 000
Operating Profit	−180 000	−69 000	−12 000	−268 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Earnings Before Tax	−181 000	−71 000	−13 000	−269 000
Tax	0	0	0	0
Net Income	−181 000	−71 000	−13 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 000	40 000	15 000	14 000
Total Assets	11 000	40 000	15 000	14 000
Total Retained Equity	−726 000	−545 000	−474 000	−461 000
Total Equity	−696 000	−515 000	−444 000	−431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	707 000	555 000	459 000	445 000
Total Equity and Debt	11 000	40 000	15 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	285 000	276 000	213 000
Other Income	0	0	0	0
Revenue	100 000	285 000	276 000	213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	242 000	310 000	236 000	419 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	281 000	354 000	288 000	481 000
Operating Profit	−180 000	−69 000	−12 000	−268 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−181 000	−71 000	−13 000	−269 000

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	1 000	18 000	2 000	7 000
Total Current Assets	11 000	40 000	15 000	14 000
Total Assets	11 000	40 000	15 000	14 000
Total Equity	−696 000	−515 000	−444 000	−431 000
Short-Term Group Debt	640 000	463 000	357 000	265 000
Total Long-Term Debt	0	0	0	0
Creditors	19 000	14 000	38 000	16 000
Unpaid Taxes	17 000	35 000	21 000	76 000
Dividends	0	0	0	0
Other Current Debt	32 000	44 000	42 000	89 000
Total Current Debt	707 000	555 000	459 000	445 000
Total Equity and Debt	11 000	40 000	15 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,01 %	13,79 %	2,93 %	62,41 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−180 %	−24,21 %	−4,35 %	−125,82 %
Current Ratio	0,02	0,07	0,03	0,03
Quick Ratio	0,02	0,07	0,03	0,03
Equity Ratio	−63,27	−12,88	−29,6	−30,79
Gross Profit Margin	100 %	100 %	100 %	100 %