HAUGE KONSULT AS

4130 HJELMELAND

Finances

Share Ownership

Return on Equity

−12,14 %

Current Ratio

1,51

Debt-to-Equity Ratio

−2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	281 000	185 000	280 000
Net Income	25 000	−202 000	−96 000	17 000
Total Assets	328 000	342 000	384 000	504 000
Total Equity	−206 000	−231 000	−29 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	281 000	185 000	280 000
Expenditure	642 000	518 000	311 000	258 000
Operating Profit	70 000	−237 000	−126 000	22 000
Financial Income	0	0	0	0
Financial Costs	37 000	19 000	0	0
Financial Balance	−37 000	−19 000	0	0
Earnings Before Tax	33 000	−256 000	−126 000	22 000
Tax	8 000	−54 000	−30 000	5 000
Net Income	25 000	−202 000	−96 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	214 000	207 000	234 000
Total Current Assets	172 000	128 000	177 000	271 000
Total Assets	328 000	342 000	384 000	504 000
Total Retained Equity	−256 000	−281 000	−79 000	17 000
Total Equity	−206 000	−231 000	−29 000	67 000
Total Long-Term Debt	420 000	462 000	385 000	388 000
Total Current Debt	114 000	111 000	28 000	49 000
Total Equity and Debt	328 000	342 000	384 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	713 000	281 000	185 000	280 000
Other Income	0	0	0	0
Revenue	713 000	281 000	185 000	280 000
Cost of Goods Sold	14 000	14 000	32 000	32 000
Salary Costs	290 000	133 000	96 000	73 000
Depreciation	50 000	50 000	50 000	39 000
Impairment	0	0	0	0
Expenditure	642 000	518 000	311 000	258 000
Operating Profit	70 000	−237 000	−126 000	22 000
Financial Income	0	0	0	0
Financial Costs	37 000	19 000	0	0
Financial Balance	−37 000	−19 000	0	0
Dividends	0	0	0	0
Net Income	25 000	−202 000	−96 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	79 000	23 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	134 000	184 000	234 000
Total Tangible Assets	85 000	134 000	184 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	214 000	207 000	234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	39 000	41 000	141 000
Total Current Assets	172 000	128 000	177 000	271 000
Total Assets	328 000	342 000	384 000	504 000
Total Equity	−206 000	−231 000	−29 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	462 000	385 000	388 000
Creditors	76 000	70 000	7 000	6 000
Unpaid Taxes	9 000	10 000	12 000	25 000
Dividends	0	0	0	0
Other Current Debt	29 000	30 000	8 000	17 000
Total Current Debt	114 000	111 000	28 000	49 000
Total Equity and Debt	328 000	342 000	384 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,14 %	87,45 %	331,03 %	25,37 %
Debt-to-Equity Ratio	−2,04	−2	−13,28	5,79
Operating Profit Margin	9,82 %	−84,34 %	−68,11 %	7,86 %
Current Ratio	1,51	1,15	6,32	5,53
Quick Ratio	1,51	1,15	6,32	5,53
Equity Ratio	−0,63	−0,68	−0,08	0,13
Gross Profit Margin	98,04 %	95,02 %	82,7 %	88,57 %