HAUG ADVISORY AS

0166 OSLO

Finances

Return on Equity

13,75 %

Current Ratio

5,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 937 000	5 734 000	6 174 000	5 092 000
Net Income	1 154 000	2 627 000	8 510 000	3 173 000
Total Assets	9 650 000	8 735 000	14 200 000	5 509 000
Total Equity	8 392 000	7 239 000	7 611 000	4 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 937 000	5 734 000	6 174 000	5 092 000
Expenditure	1 701 000	1 367 000	1 318 000	1 200 000
Operating Profit	3 236 000	4 367 000	4 855 000	3 891 000
Financial Income	972 000	4 631 000	5 839 000	154 000
Financial Costs	2 360 000	5 378 000	1 104 000	10 000
Financial Balance	−1 388 000	−747 000	4 735 000	144 000
Earnings Before Tax	1 848 000	3 619 000	9 590 000	4 035 000
Tax	694 000	992 000	1 080 000	862 000
Net Income	1 154 000	2 627 000	8 510 000	3 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 133 000	657 000	1 198 000	970 000
Total Current Assets	7 516 000	8 077 000	13 003 000	4 539 000
Total Assets	9 650 000	8 735 000	14 200 000	5 509 000
Total Retained Equity	8 371 000	7 217 000	7 589 000	4 079 000
Total Equity	8 392 000	7 239 000	7 611 000	4 101 000
Total Long-Term Debt	0	0	2 000	6 000
Total Current Debt	1 257 000	1 496 000	6 587 000	1 402 000
Total Equity and Debt	9 650 000	8 735 000	14 200 000	5 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 937 000	5 734 000	6 174 000	5 092 000
Other Income	0	0	0	0
Revenue	4 937 000	5 734 000	6 174 000	5 092 000
Cost of Goods Sold	3 000	5 000	0	0
Salary Costs	1 148 000	948 000	659 000	767 000
Depreciation	0	20 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 701 000	1 367 000	1 318 000	1 200 000
Operating Profit	3 236 000	4 367 000	4 855 000	3 891 000
Financial Income	972 000	4 631 000	5 839 000	154 000
Financial Costs	2 360 000	5 378 000	1 104 000	10 000
Financial Balance	−1 388 000	−747 000	4 735 000	144 000
Dividends	0	3 000 000	5 000 000	0
Net Income	1 154 000	2 627 000	8 510 000	3 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	30 000	10 000	10 000
Total Tangible Assets	36 000	30 000	10 000	10 000
Total Fiancial Fixed Assets	2 097 000	628 000	1 168 000	923 000
Total Fixed Assets	2 133 000	657 000	1 198 000	970 000
Stock	0	0	0	0
Total Investments	5 292 000	6 655 000	9 212 000	2 681 000
Cash, Bank	1 566 000	571 000	3 442 000	597 000
Total Current Assets	7 516 000	8 077 000	13 003 000	4 539 000
Total Assets	9 650 000	8 735 000	14 200 000	5 509 000
Total Equity	8 392 000	7 239 000	7 611 000	4 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	6 000
Creditors	27 000	16 000	1 000	21 000
Unpaid Taxes	397 000	376 000	367 000	425 000
Dividends	0	3 000 000	5 000 000	0
Other Current Debt	140 000	110 000	135 000	99 000
Total Current Debt	1 257 000	1 496 000	6 587 000	1 402 000
Total Equity and Debt	9 650 000	8 735 000	14 200 000	5 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,75 %	36,29 %	111,81 %	77,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,55 %	76,16 %	78,64 %	76,41 %
Current Ratio	5,98	5,4	1,97	3,24
Quick Ratio	5,98	5,4	1,97	3,24
Equity Ratio	0,87	0,83	0,54	0,74
Gross Profit Margin	99,94 %	99,91 %	100 %	100 %