HAUGALAND INNREDNING AS

4265 HÅVIK

Finances

Share Ownership

Return on Equity

−18,6 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 005 000	8 607 000	1 493 000	3 798 000
Net Income	−45 000	376 000	−364 000	22 000
Total Assets	1 105 000	998 000	406 000	681 000
Total Equity	242 000	287 000	−90 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 005 000	8 607 000	1 493 000	3 798 000
Expenditure	4 056 000	8 113 000	1 947 000	3 768 000
Operating Profit	−51 000	493 000	−453 000	30 000
Financial Income	0	0	0	0
Financial Costs	7 000	11 000	13 000	0
Financial Balance	−7 000	−11 000	−13 000	0
Earnings Before Tax	−58 000	482 000	−465 000	29 000
Tax	−13 000	106 000	−102 000	7 000
Net Income	−45 000	376 000	−364 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	0	95 000	0
Total Current Assets	1 092 000	998 000	311 000	681 000
Total Assets	1 105 000	998 000	406 000	681 000
Total Retained Equity	12 000	57 000	−320 000	44 000
Total Equity	242 000	287 000	−90 000	274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	863 000	711 000	496 000	407 000
Total Equity and Debt	1 105 000	998 000	406 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 005 000	8 601 000	1 474 000	3 798 000
Other Income	0	7 000	19 000	0
Revenue	4 005 000	8 607 000	1 493 000	3 798 000
Cost of Goods Sold	2 367 000	6 329 000	932 000	2 054 000
Salary Costs	1 470 000	1 556 000	803 000	1 446 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 056 000	8 113 000	1 947 000	3 768 000
Operating Profit	−51 000	493 000	−453 000	30 000
Financial Income	0	0	0	0
Financial Costs	7 000	11 000	13 000	0
Financial Balance	−7 000	−11 000	−13 000	0
Dividends	0	0	0	0
Net Income	−45 000	376 000	−364 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	95 000	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	13 000	0	95 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	444 000	48 000	364 000
Total Current Assets	1 092 000	998 000	311 000	681 000
Total Assets	1 105 000	998 000	406 000	681 000
Total Equity	242 000	287 000	−90 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	38 000	21 000	81 000
Unpaid Taxes	364 000	476 000	61 000	162 000
Dividends	0	0	0	0
Other Current Debt	347 000	180 000	413 000	158 000
Total Current Debt	863 000	711 000	496 000	407 000
Total Equity and Debt	1 105 000	998 000	406 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,6 %	131,01 %	404,44 %	8,03 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−1,27 %	5,73 %	−30,34 %	0,79 %
Current Ratio	1,27	1,4	0,63	1,67
Quick Ratio	1,27	1,4	0,63	1,67
Equity Ratio	0,22	0,29	−0,22	0,4
Gross Profit Margin	40,9 %	26,47 %	37,58 %	45,92 %