HAUGANS HUS MARKEDSINVEST AS

2318 HAMAR

Finances

Return on Equity

−289,49 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−3 167 000	5 161 000	1 246 000	399 000
Net Income	−3 885 000	4 445 000	362 000	390 000
Total Assets	19 641 000	22 799 000	18 081 000	16 963 000
Total Equity	1 342 000	5 227 000	781 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	−3 167 000	5 161 000	1 246 000	399 000
Expenditure	25 000	28 000	221 000	12 000
Operating Profit	−3 192 000	5 134 000	1 025 000	387 000
Financial Income	11 000	2 000	2 000	0
Financial Costs	703 000	691 000	663 000	0
Financial Balance	−692 000	−689 000	−661 000	0
Earnings Before Tax	−3 885 000	4 445 000	365 000	387 000
Tax	0	0	3 000	−3 000
Net Income	−3 885 000	4 445 000	362 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 348 000	2 348 000	0	3 000
Total Current Assets	18 293 000	20 450 000	18 081 000	16 960 000
Total Assets	19 641 000	22 799 000	18 081 000	16 963 000
Total Retained Equity	1 312 000	5 197 000	751 000	390 000
Total Equity	1 342 000	5 227 000	781 000	420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 299 000	17 572 000	17 300 000	16 543 000
Total Equity and Debt	19 641 000	22 799 000	18 081 000	16 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−3 167 000	5 161 000	1 246 000	0
Other Income	0	0	0	399 000
Revenue	−3 167 000	5 161 000	1 246 000	399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	171 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	28 000	221 000	12 000
Operating Profit	−3 192 000	5 134 000	1 025 000	387 000
Financial Income	11 000	2 000	2 000	0
Financial Costs	703 000	691 000	663 000	0
Financial Balance	−692 000	−689 000	−661 000	0
Dividends	0	0	0	0
Net Income	−3 885 000	4 445 000	362 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	1 348 000	2 348 000	0	0
Total Fixed Assets	1 348 000	2 348 000	0	3 000
Stock	0	0	0	0
Total Investments	17 465 000	20 173 000	17 776 000	16 927 000
Cash, Bank	828 000	277 000	305 000	33 000
Total Current Assets	18 293 000	20 450 000	18 081 000	16 960 000
Total Assets	19 641 000	22 799 000	18 081 000	16 963 000
Total Equity	1 342 000	5 227 000	781 000	420 000
Short-Term Group Debt	18 299 000	17 572 000	17 254 000	16 543 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	45 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 299 000	17 572 000	17 300 000	16 543 000
Total Equity and Debt	19 641 000	22 799 000	18 081 000	16 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−289,49 %	85,04 %	46,35 %	92,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100,79 %	99,48 %	82,26 %	96,99 %
Current Ratio	1	1,16	1,05	1,03
Quick Ratio	1	1,16	1,05	1,03
Equity Ratio	0,07	0,23	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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