HAUGEBO MASKIN AS

4980 GJERSTAD

Finances

Share Ownership

Return on Equity

123,45 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 517 000	1 686 000	763 000	50 000
Net Income	−179 000	−39 000	21 000	22 000
Total Assets	376 000	360 000	267 000	84 000
Total Equity	−145 000	34 000	73 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 517 000	1 686 000	763 000	50 000
Expenditure	1 677 000	1 718 000	731 000	24 000
Operating Profit	−160 000	−32 000	33 000	26 000
Financial Income	0	0	0	0
Financial Costs	19 000	7 000	7 000	0
Financial Balance	−19 000	−7 000	−7 000	0
Earnings Before Tax	−179 000	−39 000	27 000	26 000
Tax	0	0	6 000	4 000
Net Income	−179 000	−39 000	21 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	58 000	0	0
Total Current Assets	259 000	302 000	267 000	84 000
Total Assets	376 000	360 000	267 000	84 000
Total Retained Equity	−175 000	4 000	43 000	22 000
Total Equity	−145 000	34 000	73 000	52 000
Total Long-Term Debt	92 000	0	0	0
Total Current Debt	430 000	327 000	194 000	32 000
Total Equity and Debt	376 000	360 000	267 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 517 000	1 686 000	763 000	50 000
Other Income	0	0	0	0
Revenue	1 517 000	1 686 000	763 000	50 000
Cost of Goods Sold	471 000	297 000	115 000	0
Salary Costs	230 000	437 000	129 000	24 000
Depreciation	11 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 677 000	1 718 000	731 000	24 000
Operating Profit	−160 000	−32 000	33 000	26 000
Financial Income	0	0	0	0
Financial Costs	19 000	7 000	7 000	0
Financial Balance	−19 000	−7 000	−7 000	0
Dividends	0	0	0	0
Net Income	−179 000	−39 000	21 000	22 000

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	98 000	34 000	0	0
Total Tangible Assets	98 000	34 000	0	0
Total Fiancial Fixed Assets	19 000	24 000	0	0
Total Fixed Assets	117 000	58 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	16 000	0	84 000
Total Current Assets	259 000	302 000	267 000	84 000
Total Assets	376 000	360 000	267 000	84 000
Total Equity	−145 000	34 000	73 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	0	0	0
Creditors	179 000	161 000	72 000	0
Unpaid Taxes	7 000	52 000	36 000	18 000
Dividends	0	0	0	0
Other Current Debt	107 000	62 000	20 000	10 000
Total Current Debt	430 000	327 000	194 000	32 000
Total Equity and Debt	376 000	360 000	267 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,45 %	−114,71 %	28,77 %	42,31 %
Debt-to-Equity Ratio	−0,63	0	0	0
Operating Profit Margin	−10,55 %	−1,9 %	4,33 %	52 %
Current Ratio	0,6	0,92	1,38	2,63
Quick Ratio	0,6	0,92	1,38	2,63
Equity Ratio	−0,39	0,09	0,27	0,62
Gross Profit Margin	68,95 %	82,38 %	84,93 %	100 %