HAUGLAND TILHENGER AS

4308 SANDNES

Finances

Share Ownership

Return on Equity

−13,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	645 000	548 000	406 000	57 000
Net Income	−43 000	88 000	−100 000	−75 000
Total Assets	412 000	309 000	122 000	69 000
Total Equity	312 000	30 000	−70 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	645 000	548 000	406 000	57 000
Expenditure	688 000	460 000	506 000	133 000
Operating Profit	−43 000	88 000	−100 000	−75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−43 000	88 000	−100 000	−75 000
Tax	0	0	0	0
Net Income	−43 000	88 000	−100 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	412 000	309 000	122 000	69 000
Total Assets	412 000	309 000	122 000	69 000
Total Retained Equity	0	0	−100 000	−75 000
Total Equity	312 000	30 000	−70 000	−45 000
Total Long-Term Debt	100 000	115 000	115 000	115 000
Total Current Debt	0	0	0	0
Total Equity and Debt	412 000	145 000	44 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	645 000	548 000	406 000	57 000
Other Income	0	0	0	0
Revenue	645 000	548 000	406 000	57 000
Cost of Goods Sold	688 000	460 000	387 000	108 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	688 000	460 000	506 000	133 000
Operating Profit	−43 000	88 000	−100 000	−75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−43 000	88 000	−100 000	−75 000

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	252 000	216 000	122 000	51 000
Total Investments	0	0	0	0
Cash, Bank	160 000	26 000	0	15 000
Total Current Assets	412 000	309 000	122 000	69 000
Total Assets	412 000	309 000	122 000	69 000
Total Equity	312 000	30 000	−70 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	115 000	115 000	115 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	412 000	145 000	44 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,78 %	293,33 %	142,86 %	166,67 %
Debt-to-Equity Ratio	0,32	3,83	−1,64	−2,56
Operating Profit Margin	−6,67 %	16,06 %	−24,63 %	−131,58 %
Current Ratio	-	-	-	-
Quick Ratio	−1,63	−1,43	−1	−1,35
Equity Ratio	0,76	0,1	−0,57	−0,65
Gross Profit Margin	−6,67 %	16,06 %	4,68 %	−89,47 %