SIV.ING ARNE HAUGE AS

0468 OSLO

Finances

Share Ownership

Return on Equity

6,37 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 611 000	1 424 000	1 075 000	0
Net Income	24 000	151 000	178 000	0
Total Assets	883 000	631 000	437 000	30 000
Total Equity	377 000	353 000	202 000	24 000

Income (NOK)	2022	2021	2020
Revenue	1 611 000	1 424 000	1 075 000
Expenditure	1 586 000	1 234 000	848 000
Operating Profit	25 000	190 000	227 000
Financial Income	5 000	4 000	0
Financial Costs	0	0	0
Financial Balance	5 000	4 000	0
Earnings Before Tax	31 000	194 000	227 000
Tax	7 000	43 000	49 000
Net Income	24 000	151 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	883 000	631 000	437 000	30 000
Total Assets	883 000	631 000	437 000	30 000
Total Retained Equity	347 000	323 000	172 000	−6 000
Total Equity	377 000	353 000	202 000	24 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	506 000	277 000	233 000	6 000
Total Equity and Debt	883 000	631 000	437 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 611 000	1 424 000	1 075 000
Other Income	0	0	0
Revenue	1 611 000	1 424 000	1 075 000
Cost of Goods Sold	6 000	0	0
Salary Costs	1 451 000	1 092 000	738 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 586 000	1 234 000	848 000
Operating Profit	25 000	190 000	227 000
Financial Income	5 000	4 000	0
Financial Costs	0	0	0
Financial Balance	5 000	4 000	0
Dividends	0	0	0
Net Income	24 000	151 000	178 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	682 000	477 000	208 000	30 000
Total Current Assets	883 000	631 000	437 000	30 000
Total Assets	883 000	631 000	437 000	30 000
Total Equity	377 000	353 000	202 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	78 000	0	0	0
Unpaid Taxes	274 000	139 000	117 000	0
Dividends	0	0	0	0
Other Current Debt	146 000	94 000	68 000	6 000
Total Current Debt	506 000	277 000	233 000	6 000
Total Equity and Debt	883 000	631 000	437 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,37 %	42,78 %	88,12 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,55 %	13,34 %	21,12 %	-
Current Ratio	1,75	2,28	1,88	5
Quick Ratio	1,75	2,28	1,88	5
Equity Ratio	0,43	0,56	0,46	0,8
Gross Profit Margin	99,63 %	100 %	100 %	-