HAUGESUND TAK & TERRASSE AS

5514 HAUGESUND

Finances

Share Ownership

Return on Equity

27,82 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,69

Key figures (NOK)	2022	2021	2020
Revenue	2 173 000	1 374 000	851 000
Net Income	−37 000	−164 000	39 000
Total Assets	526 000	360 000	275 000
Total Equity	−133 000	−95 000	69 000

Income (NOK)	2022	2021	2020
Revenue	2 173 000	1 374 000	851 000
Expenditure	2 215 000	1 579 000	794 000
Operating Profit	−41 000	−205 000	56 000
Financial Income	0	1 000	0
Financial Costs	7 000	7 000	6 000
Financial Balance	−7 000	−6 000	−6 000
Earnings Before Tax	−48 000	−211 000	50 000
Tax	−10 000	−46 000	11 000
Net Income	−37 000	−164 000	39 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	164 000	182 000	179 000
Total Current Assets	362 000	178 000	96 000
Total Assets	526 000	360 000	275 000
Total Retained Equity	−163 000	−125 000	39 000
Total Equity	−133 000	−95 000	69 000
Total Long-Term Debt	92 000	109 000	133 000
Total Current Debt	566 000	346 000	73 000
Total Equity and Debt	526 000	360 000	275 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 173 000	1 374 000	851 000
Other Income	0	0	0
Revenue	2 173 000	1 374 000	851 000
Cost of Goods Sold	1 162 000	588 000	466 000
Salary Costs	778 000	693 000	168 000
Depreciation	29 000	36 000	16 000
Impairment	0	0	0
Expenditure	2 215 000	1 579 000	794 000
Operating Profit	−41 000	−205 000	56 000
Financial Income	0	1 000	0
Financial Costs	7 000	7 000	6 000
Financial Balance	−7 000	−6 000	−6 000
Dividends	0	0	0
Net Income	−37 000	−164 000	39 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	50 000	39 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	114 000	143 000	0
Fixtures	0	0	179 000
Total Tangible Assets	114 000	143 000	179 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	164 000	182 000	179 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	125 000	97 000	13 000
Total Current Assets	362 000	178 000	96 000
Total Assets	526 000	360 000	275 000
Total Equity	−133 000	−95 000	69 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	92 000	109 000	133 000
Creditors	305 000	185 000	98 000
Unpaid Taxes	161 000	68 000	−53 000
Dividends	0	0	0
Other Current Debt	100 000	93 000	25 000
Total Current Debt	566 000	346 000	73 000
Total Equity and Debt	526 000	360 000	275 000

Financial indicators	2022	2021	2020
Return on Equity	27,82 %	172,63 %	56,52 %
Debt-to-Equity Ratio	−0,69	−1,15	1,93
Operating Profit Margin	−1,89 %	−14,92 %	6,58 %
Current Ratio	0,64	0,51	1,32
Quick Ratio	0,64	0,51	1,32
Equity Ratio	−0,25	−0,26	0,25
Gross Profit Margin	46,53 %	57,21 %	45,24 %