HAUGE MASKIN AS

4596 EIKEN

Finances

Return on Equity

8,98 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 176 000	39 397 000	28 985 000	35 829 000
Net Income	1 058 000	1 033 000	1 310 000	−2 332 000
Total Assets	37 412 000	26 446 000	16 904 000	18 465 000
Total Equity	11 777 000	10 720 000	5 687 000	4 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 176 000	39 397 000	28 985 000	35 829 000
Expenditure	49 543 000	37 782 000	26 971 000	38 435 000
Operating Profit	1 632 000	1 615 000	2 015 000	−2 606 000
Financial Income	7 000	17 000	26 000	18 000
Financial Costs	283 000	305 000	359 000	402 000
Financial Balance	−276 000	−288 000	−333 000	−384 000
Earnings Before Tax	1 356 000	1 328 000	1 682 000	−2 990 000
Tax	298 000	295 000	372 000	−657 000
Net Income	1 058 000	1 033 000	1 310 000	−2 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 881 000	2 540 000	2 055 000	2 704 000
Total Current Assets	33 531 000	23 906 000	14 849 000	15 761 000
Total Assets	37 412 000	26 446 000	16 904 000	18 465 000
Total Retained Equity	7 677 000	6 620 000	5 587 000	4 277 000
Total Equity	11 777 000	10 720 000	5 687 000	4 377 000
Total Long-Term Debt	3 879 000	4 635 000	2 425 000	3 373 000
Total Current Debt	21 755 000	11 092 000	8 792 000	10 715 000
Total Equity and Debt	37 412 000	26 446 000	16 904 000	18 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 682 000	39 397 000	28 460 000	35 829 000
Other Income	1 493 000	0	525 000	0
Revenue	51 176 000	39 397 000	28 985 000	35 829 000
Cost of Goods Sold	20 516 000	12 262 000	7 446 000	14 673 000
Salary Costs	11 749 000	11 228 000	9 764 000	10 167 000
Depreciation	587 000	491 000	797 000	931 000
Impairment	0	0	0	0
Expenditure	49 543 000	37 782 000	26 971 000	38 435 000
Operating Profit	1 632 000	1 615 000	2 015 000	−2 606 000
Financial Income	7 000	17 000	26 000	18 000
Financial Costs	283 000	305 000	359 000	402 000
Financial Balance	−276 000	−288 000	−333 000	−384 000
Dividends	0	0	0	0
Net Income	1 058 000	1 033 000	1 310 000	−2 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 223 000	1 098 000	1 186 000	1 274 000
Machinery and Plant Facilities	2 158 000	942 000	869 000	1 430 000
Fixtures	0	0	0	0
Total Tangible Assets	3 381 000	2 040 000	2 055 000	2 704 000
Total Fiancial Fixed Assets	500 000	500 000	0	0
Total Fixed Assets	3 881 000	2 540 000	2 055 000	2 704 000
Stock	19 318 000	13 643 000	9 432 000	7 600 000
Total Investments	0	0	0	0
Cash, Bank	1 041 000	2 431 000	873 000	882 000
Total Current Assets	33 531 000	23 906 000	14 849 000	15 761 000
Total Assets	37 412 000	26 446 000	16 904 000	18 465 000
Total Equity	11 777 000	10 720 000	5 687 000	4 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 879 000	4 635 000	2 425 000	3 373 000
Creditors	5 576 000	3 125 000	1 742 000	1 427 000
Unpaid Taxes	1 461 000	949 000	896 000	1 277 000
Dividends	0	0	0	0
Other Current Debt	11 694 000	6 583 000	4 588 000	8 011 000
Total Current Debt	21 755 000	11 092 000	8 792 000	10 715 000
Total Equity and Debt	37 412 000	26 446 000	16 904 000	18 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	9,64 %	23,03 %	−53,28 %
Debt-to-Equity Ratio	0,33	0,43	0,43	0,77
Operating Profit Margin	3,19 %	4,1 %	6,95 %	−7,27 %
Current Ratio	1,54	2,16	1,69	1,47
Quick Ratio	13,76	−9,37	−23,2	5,06
Equity Ratio	0,31	0,41	0,34	0,24
Gross Profit Margin	59,91 %	68,88 %	74,31 %	59,05 %