HAUGESUND DRIFT AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

178,79 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 205 000	0	0	0
Net Income	472 000	−18 000	−9 000	−9 000
Total Assets	820 000	369 000	39 000	13 000
Total Equity	264 000	−14 000	4 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 205 000	0	0	0
Expenditure	3 611 000	18 000	9 000	9 000
Operating Profit	594 000	−18 000	−9 000	−9 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	593 000	−18 000	−9 000	−9 000
Tax	121 000	0	0	0
Net Income	472 000	−18 000	−9 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	820 000	369 000	39 000	13 000
Total Assets	820 000	369 000	39 000	13 000
Total Retained Equity	234 000	−44 000	−26 000	−17 000
Total Equity	264 000	−14 000	4 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	556 000	383 000	35 000	0
Total Equity and Debt	820 000	369 000	39 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 205 000	0	0	0
Other Income	0	0	0	0
Revenue	4 205 000	0	0	0
Cost of Goods Sold	1 537 000	0	0	0
Salary Costs	1 069 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 611 000	18 000	9 000	9 000
Operating Profit	594 000	−18 000	−9 000	−9 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	194 000	0	0	0
Net Income	472 000	−18 000	−9 000	−9 000

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	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	23 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	365 000	29 000	2 000
Total Current Assets	820 000	369 000	39 000	13 000
Total Assets	820 000	369 000	39 000	13 000
Total Equity	264 000	−14 000	4 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	123 000	0	0	0
Dividends	194 000	0	0	0
Other Current Debt	118 000	383 000	35 000	0
Total Current Debt	556 000	383 000	35 000	0
Total Equity and Debt	820 000	369 000	39 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,79 %	128,57 %	−225 %	−69,23 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	14,13 %	-	-	-
Current Ratio	1,47	0,96	1,11	-
Quick Ratio	1,54	0,96	1,11	-
Equity Ratio	0,32	−0,04	0,1	1
Gross Profit Margin	63,45 %	-	-	-