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5537 HAUGESUND

Finances

Return on Equity

0,24 %

Current Ratio

0,74

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 092 000	7 651 000	2 986 000	1 763 000
Net Income	1 000	−112 000	89 000	11 000
Total Assets	3 456 000	5 899 000	3 087 000	1 665 000
Total Equity	412 000	411 000	523 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 092 000	7 651 000	2 986 000	1 763 000
Expenditure	7 975 000	7 648 000	2 774 000	1 731 000
Operating Profit	117 000	1 000	212 000	32 000
Financial Income	2 000	8 000	13 000	0
Financial Costs	113 000	145 000	110 000	17 000
Financial Balance	−111 000	−137 000	−97 000	−17 000
Earnings Before Tax	6 000	−136 000	115 000	15 000
Tax	5 000	−24 000	26 000	4 000
Net Income	1 000	−112 000	89 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 578 000	1 805 000	200 000	212 000
Total Current Assets	1 878 000	4 094 000	2 887 000	1 453 000
Total Assets	3 456 000	5 899 000	3 087 000	1 665 000
Total Retained Equity	12 000	11 000	123 000	34 000
Total Equity	412 000	411 000	523 000	434 000
Total Long-Term Debt	493 000	606 000	9 000	9 000
Total Current Debt	2 550 000	4 883 000	2 554 000	1 222 000
Total Equity and Debt	3 456 000	5 899 000	3 087 000	1 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 084 000	7 517 000	2 986 000	1 763 000
Other Income	8 000	133 000	0	0
Revenue	8 092 000	7 651 000	2 986 000	1 763 000
Cost of Goods Sold	4 893 000	5 279 000	1 529 000	769 000
Salary Costs	1 848 000	1 053 000	552 000	474 000
Depreciation	196 000	100 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	7 975 000	7 648 000	2 774 000	1 731 000
Operating Profit	117 000	1 000	212 000	32 000
Financial Income	2 000	8 000	13 000	0
Financial Costs	113 000	145 000	110 000	17 000
Financial Balance	−111 000	−137 000	−97 000	−17 000
Dividends	0	0	0	0
Net Income	1 000	−112 000	89 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	23 000	29 000	0
Fixtures	651 000	867 000	171 000	212 000
Total Tangible Assets	668 000	890 000	200 000	212 000
Total Fiancial Fixed Assets	900 000	900 000	0	0
Total Fixed Assets	1 578 000	1 805 000	200 000	212 000
Stock	645 000	329 000	2 620 000	1 286 000
Total Investments	0	0	0	0
Cash, Bank	71 000	110 000	44 000	19 000
Total Current Assets	1 878 000	4 094 000	2 887 000	1 453 000
Total Assets	3 456 000	5 899 000	3 087 000	1 665 000
Total Equity	412 000	411 000	523 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	606 000	9 000	9 000
Creditors	771 000	516 000	63 000	0
Unpaid Taxes	261 000	1 104 000	167 000	88 000
Dividends	0	0	0	0
Other Current Debt	1 124 000	2 157 000	1 411 000	337 000
Total Current Debt	2 550 000	4 883 000	2 554 000	1 222 000
Total Equity and Debt	3 456 000	5 899 000	3 087 000	1 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	−27,25 %	17,02 %	2,53 %
Debt-to-Equity Ratio	1,2	1,47	0,02	0,02
Operating Profit Margin	1,45 %	0,01 %	7,1 %	1,82 %
Current Ratio	0,74	0,84	1,13	1,19
Quick Ratio	0,99	0,9	−43,74	−22,7
Equity Ratio	0,12	0,07	0,17	0,26
Gross Profit Margin	39,53 %	31 %	48,79 %	56,38 %