HAUGSEN DRIFT AS

4735 EVJE

Finances

Share Ownership

Return on Equity

94,7 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 192 000	6 888 000	4 727 000	5 748 000
Net Income	304 000	350 000	45 000	−336 000
Total Assets	2 014 000	1 231 000	682 000	865 000
Total Equity	321 000	16 000	−333 000	−379 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 192 000	6 888 000	4 727 000	5 748 000
Expenditure	8 793 000	6 408 000	4 649 000	6 144 000
Operating Profit	397 000	480 000	78 000	−396 000
Financial Income	2 000	0	0	0
Financial Costs	7 000	18 000	20 000	36 000
Financial Balance	−5 000	−18 000	−20 000	−36 000
Earnings Before Tax	392 000	462 000	58 000	−431 000
Tax	88 000	113 000	13 000	−95 000
Net Income	304 000	350 000	45 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	220 000	419 000	519 000
Total Current Assets	1 888 000	1 011 000	263 000	346 000
Total Assets	2 014 000	1 231 000	682 000	865 000
Total Retained Equity	0	−654 000	−1 003 000	−1 049 000
Total Equity	321 000	16 000	−333 000	−379 000
Total Long-Term Debt	0	355 000	355 000	79 000
Total Current Debt	1 694 000	859 000	660 000	1 165 000
Total Equity and Debt	2 014 000	1 231 000	682 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 189 000	6 216 000	4 377 000	5 448 000
Other Income	2 003 000	672 000	350 000	300 000
Revenue	9 192 000	6 888 000	4 727 000	5 748 000
Cost of Goods Sold	1 806 000	1 867 000	1 331 000	1 848 000
Salary Costs	2 519 000	1 895 000	1 492 000	2 196 000
Depreciation	56 000	87 000	88 000	94 000
Impairment	0	0	0	0
Expenditure	8 793 000	6 408 000	4 649 000	6 144 000
Operating Profit	397 000	480 000	78 000	−396 000
Financial Income	2 000	0	0	0
Financial Costs	7 000	18 000	20 000	36 000
Financial Balance	−5 000	−18 000	−20 000	−36 000
Dividends	0	0	0	0
Net Income	304 000	350 000	45 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	179 000	300 000	321 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	41 000	119 000	199 000
Total Tangible Assets	43 000	41 000	119 000	199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	220 000	419 000	519 000
Stock	48 000	83 000	22 000	22 000
Total Investments	0	0	0	0
Cash, Bank	46 000	205 000	38 000	71 000
Total Current Assets	1 888 000	1 011 000	263 000	346 000
Total Assets	2 014 000	1 231 000	682 000	865 000
Total Equity	321 000	16 000	−333 000	−379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	355 000	355 000	79 000
Creditors	758 000	272 000	20 000	203 000
Unpaid Taxes	71 000	158 000	88 000	144 000
Dividends	0	0	0	0
Other Current Debt	527 000	429 000	289 000	651 000
Total Current Debt	1 694 000	859 000	660 000	1 165 000
Total Equity and Debt	2 014 000	1 231 000	682 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,7 %	2 187,5 %	−13,51 %	88,65 %
Debt-to-Equity Ratio	0	22,19	−1,07	−0,21
Operating Profit Margin	4,32 %	6,97 %	1,65 %	−6,89 %
Current Ratio	1,11	1,18	0,4	0,3
Quick Ratio	1,15	1,3	0,41	0,3
Equity Ratio	0,16	0,01	−0,49	−0,44
Gross Profit Margin	80,35 %	72,89 %	71,84 %	67,85 %