PHILIP HAUGE AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

68,09 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 723 000	27 228 000	26 211 000	23 213 000
Net Income	3 230 000	2 638 000	1 831 000	−715 000
Total Assets	15 185 000	13 793 000	11 678 000	11 396 000
Total Equity	4 744 000	3 515 000	2 876 000	1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 723 000	27 228 000	26 211 000	23 213 000
Expenditure	25 467 000	23 761 000	23 020 000	23 560 000
Operating Profit	4 255 000	3 468 000	3 191 000	−346 000
Financial Income	340 000	325 000	19 000	23 000
Financial Costs	450 000	410 000	863 000	591 000
Financial Balance	−110 000	−85 000	−844 000	−568 000
Earnings Before Tax	4 145 000	3 383 000	2 347 000	−914 000
Tax	916 000	744 000	516 000	−200 000
Net Income	3 230 000	2 638 000	1 831 000	−715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	916 000	1 050 000	1 246 000	1 386 000
Total Current Assets	14 269 000	12 743 000	10 431 000	10 010 000
Total Assets	15 185 000	13 793 000	11 678 000	11 396 000
Total Retained Equity	3 744 000	2 515 000	1 876 000	46 000
Total Equity	4 744 000	3 515 000	2 876 000	1 046 000
Total Long-Term Debt	3 523 000	3 998 000	4 473 000	3 667 000
Total Current Debt	6 917 000	6 280 000	4 329 000	6 684 000
Total Equity and Debt	15 185 000	13 793 000	11 678 000	11 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 723 000	27 224 000	26 211 000	23 213 000
Other Income	0	4 000	0	0
Revenue	29 723 000	27 228 000	26 211 000	23 213 000
Cost of Goods Sold	13 900 000	12 905 000	13 171 000	12 062 000
Salary Costs	6 713 000	7 122 000	6 726 000	7 692 000
Depreciation	129 000	207 000	225 000	99 000
Impairment	0	0	0	0
Expenditure	25 467 000	23 761 000	23 020 000	23 560 000
Operating Profit	4 255 000	3 468 000	3 191 000	−346 000
Financial Income	340 000	325 000	19 000	23 000
Financial Costs	450 000	410 000	863 000	591 000
Financial Balance	−110 000	−85 000	−844 000	−568 000
Dividends	2 000 000	2 000 000	0	0
Net Income	3 230 000	2 638 000	1 831 000	−715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	25 000	15 000	176 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	77 000	170 000
Fixtures	895 000	1 025 000	1 154 000	1 039 000
Total Tangible Assets	895 000	1 025 000	1 232 000	1 210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	916 000	1 050 000	1 246 000	1 386 000
Stock	8 160 000	5 781 000	5 581 000	5 473 000
Total Investments	0	0	0	0
Cash, Bank	442 000	2 217 000	460 000	281 000
Total Current Assets	14 269 000	12 743 000	10 431 000	10 010 000
Total Assets	15 185 000	13 793 000	11 678 000	11 396 000
Total Equity	4 744 000	3 515 000	2 876 000	1 046 000
Short-Term Group Debt	0	0	0	400 000
Total Long-Term Debt	3 523 000	3 998 000	4 473 000	3 667 000
Creditors	2 394 000	1 736 000	1 930 000	1 345 000
Unpaid Taxes	1 112 000	1 123 000	1 049 000	899 000
Dividends	2 000 000	2 000 000	0	0
Other Current Debt	501 000	667 000	656 000	1 031 000
Total Current Debt	6 917 000	6 280 000	4 329 000	6 684 000
Total Equity and Debt	15 185 000	13 793 000	11 678 000	11 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,09 %	75,05 %	63,66 %	−68,36 %
Debt-to-Equity Ratio	0,74	1,14	1,56	3,51
Operating Profit Margin	14,32 %	12,74 %	12,17 %	−1,49 %
Current Ratio	2,06	2,03	2,41	1,5
Quick Ratio	−11,48	25,54	−8,33	8,27
Equity Ratio	0,31	0,25	0,25	0,09
Gross Profit Margin	53,23 %	52,6 %	49,75 %	48,04 %