HAUGESUND KAFFILAB AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

32,76 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	226 000	239 000
Net Income	−76 000	−158 000	−22 000
Total Assets	12 000	119 000	404 000
Total Equity	−232 000	−156 000	3 000

Income (NOK)	2022	2021	2020
Revenue	0	226 000	239 000
Expenditure	26 000	428 000	267 000
Operating Profit	−26 000	−203 000	−28 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−26 000	−203 000	−28 000
Tax	51 000	−45 000	−6 000
Net Income	−76 000	−158 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	75 000	112 000
Total Current Assets	2 000	44 000	292 000
Total Assets	12 000	119 000	404 000
Total Retained Equity	−257 000	−180 000	−22 000
Total Equity	−232 000	−156 000	3 000
Total Long-Term Debt	0	0	0
Total Current Debt	244 000	275 000	401 000
Total Equity and Debt	12 000	119 000	404 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	226 000	239 000
Other Income	0	0	0
Revenue	0	226 000	239 000
Cost of Goods Sold	0	182 000	39 000
Salary Costs	0	0	0
Depreciation	0	0	4 000
Impairment	0	0	0
Expenditure	26 000	428 000	267 000
Operating Profit	−26 000	−203 000	−28 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−76 000	−158 000	−22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	51 000	6 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	106 000
Total Tangible Assets	0	0	106 000
Total Fiancial Fixed Assets	10 000	24 000	0
Total Fixed Assets	10 000	75 000	112 000
Stock	0	0	99 000
Total Investments	0	0	0
Cash, Bank	1 000	4 000	115 000
Total Current Assets	2 000	44 000	292 000
Total Assets	12 000	119 000	404 000
Total Equity	−232 000	−156 000	3 000
Short-Term Group Debt	0	0	−18 000
Total Long-Term Debt	0	0	0
Creditors	238 000	264 000	419 000
Unpaid Taxes	0	12 000	0
Dividends	0	0	0
Other Current Debt	6 000	0	0
Total Current Debt	244 000	275 000	401 000
Total Equity and Debt	12 000	119 000	404 000

Financial indicators	2022	2021	2020
Return on Equity	32,76 %	101,28 %	−733,33 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	-	−89,82 %	−11,72 %
Current Ratio	0,01	0,16	0,73
Quick Ratio	0,01	0,16	0,97
Equity Ratio	−19,33	−1,31	0,01
Gross Profit Margin	-	19,47 %	83,68 %