SOUVERNIRS AND GIFTS HAUGESUND AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

48,54 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 491 000	439 000	284 000
Net Income	116 000	85 000	14 000
Total Assets	891 000	710 000	553 000
Total Equity	239 000	123 000	38 000

Income (NOK)	2022	2021	2020
Revenue	1 491 000	439 000	284 000
Expenditure	1 417 000	370 000	476 000
Operating Profit	149 000	109 000	16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	149 000	109 000	16 000
Tax	33 000	24 000	2 000
Net Income	116 000	85 000	14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	31 000	38 000	48 000
Total Current Assets	860 000	672 000	505 000
Total Assets	891 000	710 000	553 000
Total Retained Equity	209 000	93 000	8 000
Total Equity	239 000	123 000	38 000
Total Long-Term Debt	0	0	0
Total Current Debt	652 000	587 000	515 000
Total Equity and Debt	891 000	710 000	553 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 491 000	439 000	284 000
Other Income	0	0	0
Revenue	1 491 000	439 000	284 000
Cost of Goods Sold	528 000	149 000	295 000
Salary Costs	635 000	19 000	17 000
Depreciation	8 000	10 000	12 000
Impairment	0	0	0
Expenditure	1 417 000	370 000	476 000
Operating Profit	149 000	109 000	16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	116 000	85 000	14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	31 000	38 000	48 000
Total Tangible Assets	31 000	38 000	48 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	31 000	38 000	48 000
Stock	321 000	247 000	208 000
Total Investments	0	0	0
Cash, Bank	530 000	418 000	295 000
Total Current Assets	860 000	672 000	505 000
Total Assets	891 000	710 000	553 000
Total Equity	239 000	123 000	38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	36 000	0
Unpaid Taxes	42 000	17 000	12 000
Dividends	0	0	0
Other Current Debt	568 000	510 000	500 000
Total Current Debt	652 000	587 000	515 000
Total Equity and Debt	891 000	710 000	553 000

Financial indicators	2022	2021	2020
Return on Equity	48,54 %	69,11 %	36,84 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,99 %	24,83 %	5,63 %
Current Ratio	1,32	1,14	0,98
Quick Ratio	2,6	1,98	1,64
Equity Ratio	0,27	0,17	0,07
Gross Profit Margin	64,59 %	66,06 %	−3,87 %