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5537 HAUGESUND

Finances

Share Ownership

Return on Equity

−218,44 %

Current Ratio

0,74

Debt-to-Equity Ratio

−6,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 114 000	3 807 000	2 932 000	2 978 000
Net Income	308 000	−174 000	−440 000	−1 084 000
Total Assets	3 609 000	1 227 000	1 372 000	1 517 000
Total Equity	−141 000	−1 369 000	−1 195 000	−755 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 114 000	3 807 000	2 932 000	2 978 000
Expenditure	5 762 000	3 960 000	3 348 000	4 026 000
Operating Profit	352 000	−154 000	−417 000	−1 048 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	46 000	21 000	24 000	37 000
Financial Balance	−44 000	−21 000	−23 000	−36 000
Earnings Before Tax	308 000	−174 000	−440 000	−1 084 000
Tax	0	0	0	0
Net Income	308 000	−174 000	−440 000	−1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 548 000	284 000	396 000	510 000
Total Current Assets	2 061 000	943 000	975 000	1 007 000
Total Assets	3 609 000	1 227 000	1 372 000	1 517 000
Total Retained Equity	−1 553 000	−1 861 000	−1 687 000	−1 247 000
Total Equity	−141 000	−1 369 000	−1 195 000	−755 000
Total Long-Term Debt	970 000	750 000	750 000	750 000
Total Current Debt	2 780 000	1 846 000	1 817 000	1 522 000
Total Equity and Debt	3 609 000	1 227 000	1 372 000	1 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 114 000	3 752 000	2 908 000	2 978 000
Other Income	0	55 000	24 000	0
Revenue	6 114 000	3 807 000	2 932 000	2 978 000
Cost of Goods Sold	2 555 000	1 739 000	1 463 000	1 798 000
Salary Costs	1 547 000	1 257 000	1 008 000	1 264 000
Depreciation	152 000	112 000	114 000	110 000
Impairment	0	0	0	0
Expenditure	5 762 000	3 960 000	3 348 000	4 026 000
Operating Profit	352 000	−154 000	−417 000	−1 048 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	46 000	21 000	24 000	37 000
Financial Balance	−44 000	−21 000	−23 000	−36 000
Dividends	0	0	0	0
Net Income	308 000	−174 000	−440 000	−1 084 000

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	1 548 000	284 000	396 000	510 000
Total Tangible Assets	1 548 000	284 000	396 000	510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 548 000	284 000	396 000	510 000
Stock	893 000	441 000	519 000	561 000
Total Investments	0	0	0	0
Cash, Bank	561 000	368 000	327 000	311 000
Total Current Assets	2 061 000	943 000	975 000	1 007 000
Total Assets	3 609 000	1 227 000	1 372 000	1 517 000
Total Equity	−141 000	−1 369 000	−1 195 000	−755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	970 000	750 000	750 000	750 000
Creditors	2 149 000	1 461 000	1 506 000	1 155 000
Unpaid Taxes	162 000	124 000	90 000	130 000
Dividends	0	0	0	0
Other Current Debt	468 000	261 000	220 000	237 000
Total Current Debt	2 780 000	1 846 000	1 817 000	1 522 000
Total Equity and Debt	3 609 000	1 227 000	1 372 000	1 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−218,44 %	12,71 %	36,82 %	143,58 %
Debt-to-Equity Ratio	−6,88	−0,55	−0,63	−0,99
Operating Profit Margin	5,76 %	−4,05 %	−14,22 %	−35,19 %
Current Ratio	0,74	0,51	0,54	0,66
Quick Ratio	1,09	0,67	0,75	1,05
Equity Ratio	−0,04	−1,12	−0,87	−0,5
Gross Profit Margin	58,21 %	54,32 %	50,1 %	39,62 %