HAUGE PRODUKTER AS

5222 NESTTUN

Finances

Share Ownership

Return on Equity

27,15 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 513 000	2 921 000	2 718 000	0
Net Income	−265 000	−96 000	−515 000	−62 000
Total Assets	171 000	337 000	351 000	181 000
Total Equity	−976 000	−711 000	−616 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 513 000	2 921 000	2 718 000	0
Expenditure	2 773 000	3 008 000	3 221 000	50 000
Operating Profit	−261 000	−87 000	−504 000	−50 000
Financial Income	0	0	0	0
Financial Costs	4 000	9 000	11 000	11 000
Financial Balance	−4 000	−9 000	−11 000	−11 000
Earnings Before Tax	−265 000	−96 000	−515 000	−62 000
Tax	0	0	0	0
Net Income	−265 000	−96 000	−515 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	187 000	278 000	173 000
Total Current Assets	75 000	150 000	73 000	8 000
Total Assets	171 000	337 000	351 000	181 000
Total Retained Equity	−1 006 000	−741 000	−646 000	−131 000
Total Equity	−976 000	−711 000	−616 000	−101 000
Total Long-Term Debt	15 000	72 000	131 000	183 000
Total Current Debt	1 133 000	976 000	835 000	99 000
Total Equity and Debt	171 000	337 000	351 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 513 000	2 921 000	2 718 000	0
Other Income	0	0	0	0
Revenue	2 513 000	2 921 000	2 718 000	0
Cost of Goods Sold	1 113 000	1 229 000	1 403 000	0
Salary Costs	1 274 000	1 344 000	1 451 000	0
Depreciation	91 000	91 000	91 000	43 000
Impairment	0	0	0	0
Expenditure	2 773 000	3 008 000	3 221 000	50 000
Operating Profit	−261 000	−87 000	−504 000	−50 000
Financial Income	0	0	0	0
Financial Costs	4 000	9 000	11 000	11 000
Financial Balance	−4 000	−9 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	−265 000	−96 000	−515 000	−62 000

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	96 000	187 000	278 000	173 000
Total Tangible Assets	96 000	187 000	278 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	187 000	278 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	114 000	58 000	1 000
Total Current Assets	75 000	150 000	73 000	8 000
Total Assets	171 000	337 000	351 000	181 000
Total Equity	−976 000	−711 000	−616 000	−101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	72 000	131 000	183 000
Creditors	592 000	345 000	254 000	0
Unpaid Taxes	78 000	198 000	146 000	0
Dividends	0	0	0	0
Other Current Debt	462 000	433 000	435 000	99 000
Total Current Debt	1 133 000	976 000	835 000	99 000
Total Equity and Debt	171 000	337 000	351 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,15 %	13,5 %	83,6 %	61,39 %
Debt-to-Equity Ratio	−0,02	−0,1	−0,21	−1,81
Operating Profit Margin	−10,39 %	−2,98 %	−18,54 %	-
Current Ratio	0,07	0,15	0,09	0,08
Quick Ratio	0,07	0,15	0,09	0,08
Equity Ratio	−5,71	−2,11	−1,75	−0,56
Gross Profit Margin	55,71 %	57,93 %	48,38 %	-