HAUGARNE MASKIN AS

3895 EDLAND

Finances

Share Ownership

Return on Equity

−476,29 %

Current Ratio

0,95

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 439 000	13 446 000	11 082 000	2 905 000
Net Income	−924 000	401 000	309 000	−92 000
Total Assets	5 243 000	3 707 000	2 895 000	2 098 000
Total Equity	194 000	1 118 000	718 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 439 000	13 446 000	11 082 000	2 905 000
Expenditure	15 314 000	12 937 000	10 671 000	3 018 000
Operating Profit	−876 000	508 000	411 000	−113 000
Financial Income	0	9 000	0	0
Financial Costs	48 000	2 000	14 000	4 000
Financial Balance	−48 000	7 000	−14 000	−4 000
Earnings Before Tax	−924 000	515 000	397 000	−118 000
Tax	0	115 000	87 000	−26 000
Net Income	−924 000	401 000	309 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	724 000	702 000	176 000	200 000
Total Current Assets	4 519 000	3 005 000	2 718 000	1 898 000
Total Assets	5 243 000	3 707 000	2 895 000	2 098 000
Total Retained Equity	−306 000	618 000	218 000	−92 000
Total Equity	194 000	1 118 000	718 000	408 000
Total Long-Term Debt	270 000	0	14 000	0
Total Current Debt	4 779 000	2 589 000	2 163 000	1 690 000
Total Equity and Debt	5 243 000	3 707 000	2 895 000	2 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 251 000	13 196 000	11 066 000	2 905 000
Other Income	189 000	250 000	17 000	0
Revenue	14 439 000	13 446 000	11 082 000	2 905 000
Cost of Goods Sold	1 783 000	1 687 000	861 000	154 000
Salary Costs	5 357 000	4 947 000	4 091 000	1 319 000
Depreciation	263 000	178 000	45 000	12 000
Impairment	0	0	0	0
Expenditure	15 314 000	12 937 000	10 671 000	3 018 000
Operating Profit	−876 000	508 000	411 000	−113 000
Financial Income	0	9 000	0	0
Financial Costs	48 000	2 000	14 000	4 000
Financial Balance	−48 000	7 000	−14 000	−4 000
Dividends	0	0	0	0
Net Income	−924 000	401 000	309 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	199 000	272 000	0	0
Fixtures	525 000	429 000	176 000	168 000
Total Tangible Assets	724 000	702 000	176 000	168 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	724 000	702 000	176 000	200 000
Stock	360 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	834 000	442 000	139 000
Total Current Assets	4 519 000	3 005 000	2 718 000	1 898 000
Total Assets	5 243 000	3 707 000	2 895 000	2 098 000
Total Equity	194 000	1 118 000	718 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	0	14 000	0
Creditors	2 508 000	765 000	898 000	777 000
Unpaid Taxes	700 000	629 000	405 000	509 000
Dividends	0	0	0	0
Other Current Debt	1 571 000	1 065 000	812 000	404 000
Total Current Debt	4 779 000	2 589 000	2 163 000	1 690 000
Total Equity and Debt	5 243 000	3 707 000	2 895 000	2 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−476,29 %	35,87 %	43,04 %	−22,55 %
Debt-to-Equity Ratio	1,39	0	0,02	0
Operating Profit Margin	−6,07 %	3,78 %	3,71 %	−3,89 %
Current Ratio	0,95	1,16	1,26	1,12
Quick Ratio	1,02	1,16	1,26	1,12
Equity Ratio	0,04	0,3	0,25	0,19
Gross Profit Margin	87,65 %	87,45 %	92,23 %	94,7 %