HAUGE REKLAME AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−12,78 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 430 000	5 586 000	4 873 000	5 289 000
Net Income	−85 000	−5 000	−45 000	−108 000
Total Assets	1 981 000	2 301 000	2 401 000	2 478 000
Total Equity	665 000	751 000	755 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 430 000	5 586 000	4 873 000	5 289 000
Expenditure	6 504 000	5 579 000	4 897 000	5 364 000
Operating Profit	−75 000	7 000	−23 000	−75 000
Financial Income	14 000	12 000	13 000	24 000
Financial Costs	24 000	23 000	34 000	57 000
Financial Balance	−10 000	−11 000	−21 000	−33 000
Earnings Before Tax	−85 000	−5 000	−45 000	−108 000
Tax	0	0	0	0
Net Income	−85 000	−5 000	−45 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	598 000	602 000	669 000
Total Current Assets	1 478 000	1 702 000	1 799 000	1 809 000
Total Assets	1 981 000	2 301 000	2 401 000	2 478 000
Total Retained Equity	565 000	651 000	655 000	700 000
Total Equity	665 000	751 000	755 000	800 000
Total Long-Term Debt	343 000	495 000	645 000	804 000
Total Current Debt	972 000	1 055 000	1 000 000	874 000
Total Equity and Debt	1 981 000	2 301 000	2 401 000	2 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 363 000	5 585 000	4 872 000	5 261 000
Other Income	67 000	0	1 000	28 000
Revenue	6 430 000	5 586 000	4 873 000	5 289 000
Cost of Goods Sold	1 727 000	1 218 000	1 019 000	1 146 000
Salary Costs	2 860 000	2 904 000	2 565 000	2 704 000
Depreciation	215 000	233 000	208 000	232 000
Impairment	0	0	0	0
Expenditure	6 504 000	5 579 000	4 897 000	5 364 000
Operating Profit	−75 000	7 000	−23 000	−75 000
Financial Income	14 000	12 000	13 000	24 000
Financial Costs	24 000	23 000	34 000	57 000
Financial Balance	−10 000	−11 000	−21 000	−33 000
Dividends	0	0	0	0
Net Income	−85 000	−5 000	−45 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	8 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	168 000	220 000	140 000	0
Fixtures	153 000	374 000	454 000	657 000
Total Tangible Assets	320 000	594 000	594 000	657 000
Total Fiancial Fixed Assets	182 000	0	0	0
Total Fixed Assets	503 000	598 000	602 000	669 000
Stock	182 000	147 000	143 000	154 000
Total Investments	0	0	0	0
Cash, Bank	817 000	887 000	1 090 000	1 136 000
Total Current Assets	1 478 000	1 702 000	1 799 000	1 809 000
Total Assets	1 981 000	2 301 000	2 401 000	2 478 000
Total Equity	665 000	751 000	755 000	800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 000	495 000	645 000	804 000
Creditors	217 000	294 000	425 000	253 000
Unpaid Taxes	437 000	421 000	297 000	292 000
Dividends	0	0	0	0
Other Current Debt	318 000	341 000	278 000	329 000
Total Current Debt	972 000	1 055 000	1 000 000	874 000
Total Equity and Debt	1 981 000	2 301 000	2 401 000	2 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,78 %	−0,67 %	−5,96 %	−13,5 %
Debt-to-Equity Ratio	0,52	0,66	0,85	1,01
Operating Profit Margin	−1,17 %	0,13 %	−0,47 %	−1,42 %
Current Ratio	1,52	1,61	1,8	2,07
Quick Ratio	1,87	1,87	2,1	2,51
Equity Ratio	0,34	0,33	0,31	0,32
Gross Profit Margin	73,14 %	78,2 %	79,09 %	78,33 %