C&V HAUGEN AS

4156 MOSTERØY

Finances

Return on Equity

59,05 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020
Revenue	1 936 000	2 027 000	678 000
Net Income	362 000	43 000	183 000
Total Assets	1 225 000	1 408 000	1 360 000
Total Equity	613 000	251 000	208 000

Income (NOK)	2022	2021	2020
Revenue	1 936 000	2 027 000	678 000
Expenditure	1 464 000	1 965 000	444 000
Operating Profit	472 000	61 000	234 000
Financial Income	0	0	0
Financial Costs	7 000	4 000	0
Financial Balance	−7 000	−4 000	0
Earnings Before Tax	465 000	57 000	234 000
Tax	102 000	14 000	50 000
Net Income	362 000	43 000	183 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 000 000	1 000 000	1 000 000
Total Current Assets	225 000	408 000	360 000
Total Assets	1 225 000	1 408 000	1 360 000
Total Retained Equity	589 000	226 000	183 000
Total Equity	613 000	251 000	208 000
Total Long-Term Debt	351 000	560 000	946 000
Total Current Debt	260 000	597 000	206 000
Total Equity and Debt	1 225 000	1 408 000	1 360 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 936 000	2 027 000	678 000
Other Income	0	0	0
Revenue	1 936 000	2 027 000	678 000
Cost of Goods Sold	0	0	0
Salary Costs	1 245 000	1 728 000	386 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 464 000	1 965 000	444 000
Operating Profit	472 000	61 000	234 000
Financial Income	0	0	0
Financial Costs	7 000	4 000	0
Financial Balance	−7 000	−4 000	0
Dividends	0	0	0
Net Income	362 000	43 000	183 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 000 000	1 000 000	1 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	78 000	210 000	360 000
Total Current Assets	225 000	408 000	360 000
Total Assets	1 225 000	1 408 000	1 360 000
Total Equity	613 000	251 000	208 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	351 000	560 000	946 000
Creditors	1 000	35 000	−136 000
Unpaid Taxes	39 000	202 000	73 000
Dividends	0	0	0
Other Current Debt	118 000	347 000	219 000
Total Current Debt	260 000	597 000	206 000
Total Equity and Debt	1 225 000	1 408 000	1 360 000

Financial indicators	2022	2021	2020
Return on Equity	59,05 %	17,13 %	87,98 %
Debt-to-Equity Ratio	0,57	2,23	4,55
Operating Profit Margin	24,38 %	3,01 %	34,51 %
Current Ratio	0,87	0,68	1,75
Quick Ratio	0,87	0,68	1,75
Equity Ratio	0,5	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %