HAUGEN FISK AS

9034 OLDERVIK

Finances

Return on Equity

22,06 %

Current Ratio

1,62

Debt-to-Equity Ratio

4,29

Key figures (NOK)	2022	2021	2020
Revenue	4 159 000	3 082 000	2 237 000
Net Income	421 000	615 000	236 000
Total Assets	10 700 000	6 331 000	5 772 000
Total Equity	1 908 000	1 487 000	872 000

Income (NOK)	2022	2021	2020
Revenue	4 159 000	3 082 000	2 237 000
Expenditure	3 211 000	2 130 000	1 890 000
Operating Profit	948 000	952 000	347 000
Financial Income	16 000	1 000	3 000
Financial Costs	424 000	166 000	47 000
Financial Balance	−408 000	−165 000	−44 000
Earnings Before Tax	539 000	788 000	302 000
Tax	119 000	173 000	67 000
Net Income	421 000	615 000	236 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 718 000	5 620 000	5 594 000
Total Current Assets	982 000	711 000	178 000
Total Assets	10 700 000	6 331 000	5 772 000
Total Retained Equity	1 878 000	1 457 000	842 000
Total Equity	1 908 000	1 487 000	872 000
Total Long-Term Debt	8 188 000	4 287 000	4 765 000
Total Current Debt	605 000	557 000	135 000
Total Equity and Debt	10 700 000	6 331 000	5 772 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 175 000	3 074 000	2 232 000
Other Income	−16 000	8 000	4 000
Revenue	4 159 000	3 082 000	2 237 000
Cost of Goods Sold	20 000	6 000	0
Salary Costs	1 495 000	975 000	627 000
Depreciation	202 000	146 000	118 000
Impairment	0	0	0
Expenditure	3 211 000	2 130 000	1 890 000
Operating Profit	948 000	952 000	347 000
Financial Income	16 000	1 000	3 000
Financial Costs	424 000	166 000	47 000
Financial Balance	−408 000	−165 000	−44 000
Dividends	0	0	0
Net Income	421 000	615 000	236 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	7 300 000	3 500 000	3 500 000
Real Eastate	0	0	0
Machinery and Plant Facilities	446 000	396 000	311 000
Fixtures	75 000	97 000	72 000
Total Tangible Assets	2 411 000	2 113 000	2 094 000
Total Fiancial Fixed Assets	8 000	8 000	0
Total Fixed Assets	9 718 000	5 620 000	5 594 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	825 000	642 000	5 000
Total Current Assets	982 000	711 000	178 000
Total Assets	10 700 000	6 331 000	5 772 000
Total Equity	1 908 000	1 487 000	872 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 188 000	4 287 000	4 765 000
Creditors	189 000	170 000	52 000
Unpaid Taxes	223 000	209 000	20 000
Dividends	0	0	0
Other Current Debt	85 000	16 000	11 000
Total Current Debt	605 000	557 000	135 000
Total Equity and Debt	10 700 000	6 331 000	5 772 000

Financial indicators	2022	2021	2020
Return on Equity	22,06 %	41,36 %	27,06 %
Debt-to-Equity Ratio	4,29	2,88	5,46
Operating Profit Margin	22,79 %	30,89 %	15,51 %
Current Ratio	1,62	1,28	1,32
Quick Ratio	1,62	1,28	1,32
Equity Ratio	0,18	0,23	0,15
Gross Profit Margin	99,52 %	99,81 %	100 %