HAUKÅS DRIFT AS

0270 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 913 000	2 087 000	1 902 000	1 911 000
Net Income	0	0	0	0
Total Assets	927 000	839 000	697 000	720 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 913 000	2 087 000	1 902 000	1 911 000
Expenditure	1 917 000	2 086 000	1 902 000	1 913 000
Operating Profit	−5 000	0	0	−2 000
Financial Income	5 000	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	3 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	927 000	839 000	697 000	720 000
Total Assets	927 000	839 000	697 000	720 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	827 000	739 000	597 000	620 000
Total Equity and Debt	927 000	839 000	697 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 740 000	1 976 000	1 788 000	1 362 000
Other Income	173 000	111 000	114 000	549 000
Revenue	1 913 000	2 087 000	1 902 000	1 911 000
Cost of Goods Sold	1 812 000	2 012 000	1 771 000	1 690 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 917 000	2 086 000	1 902 000	1 913 000
Operating Profit	−5 000	0	0	−2 000
Financial Income	5 000	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	3 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	495 000	569 000	300 000
Total Current Assets	927 000	839 000	697 000	720 000
Total Assets	927 000	839 000	697 000	720 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	313 000	223 000	53 000	172 000
Unpaid Taxes	36 000	21 000	56 000	0
Dividends	0	0	0	0
Other Current Debt	477 000	495 000	489 000	448 000
Total Current Debt	827 000	739 000	597 000	620 000
Total Equity and Debt	927 000	839 000	697 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,26 %	0 %	0 %	−0,1 %
Current Ratio	1,12	1,14	1,17	1,16
Quick Ratio	1,12	1,14	1,17	1,16
Equity Ratio	0,11	0,12	0,14	0,14
Gross Profit Margin	5,28 %	3,59 %	6,89 %	11,56 %