HAUG MASKIN AS

4083 HUNDVÅG

Finances

Return on Equity

58,26 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 779 000	17 730 000	14 539 000	7 535 000
Net Income	1 270 000	674 000	686 000	299 000
Total Assets	8 705 000	6 165 000	3 885 000	3 266 000
Total Equity	2 180 000	2 903 000	2 229 000	1 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 779 000	17 730 000	14 539 000	7 535 000
Expenditure	24 252 000	16 721 000	13 702 000	7 357 000
Operating Profit	1 527 000	1 009 000	837 000	178 000
Financial Income	25 000	37 000	37 000	162 000
Financial Costs	41 000	12 000	4 000	0
Financial Balance	−16 000	25 000	33 000	162 000
Earnings Before Tax	1 511 000	1 035 000	870 000	339 000
Tax	241 000	361 000	184 000	40 000
Net Income	1 270 000	674 000	686 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 963 000	794 000	486 000	465 000
Total Current Assets	6 742 000	5 371 000	3 399 000	2 801 000
Total Assets	8 705 000	6 165 000	3 885 000	3 266 000
Total Retained Equity	2 080 000	2 803 000	2 129 000	1 791 000
Total Equity	2 180 000	2 903 000	2 229 000	1 843 000
Total Long-Term Debt	198 000	0	−24 000	−7 000
Total Current Debt	6 327 000	3 262 000	1 680 000	1 429 000
Total Equity and Debt	8 705 000	6 165 000	3 885 000	3 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 640 000	17 090 000	14 539 000	7 535 000
Other Income	139 000	640 000	0	0
Revenue	25 779 000	17 730 000	14 539 000	7 535 000
Cost of Goods Sold	20 834 000	13 807 000	11 034 000	5 210 000
Salary Costs	951 000	916 000	603 000	606 000
Depreciation	65 000	25 000	13 000	3 000
Impairment	0	0	0	0
Expenditure	24 252 000	16 721 000	13 702 000	7 357 000
Operating Profit	1 527 000	1 009 000	837 000	178 000
Financial Income	25 000	37 000	37 000	162 000
Financial Costs	41 000	12 000	4 000	0
Financial Balance	−16 000	25 000	33 000	162 000
Dividends	0	0	500 000	0
Net Income	1 270 000	674 000	686 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	275 000	230 000	0	13 000
Fixtures	34 000	43 000	0	0
Total Tangible Assets	309 000	273 000	0	13 000
Total Fiancial Fixed Assets	1 654 000	521 000	486 000	452 000
Total Fixed Assets	1 963 000	794 000	486 000	465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	2 580 000	2 269 000	1 728 000
Total Current Assets	6 742 000	5 371 000	3 399 000	2 801 000
Total Assets	8 705 000	6 165 000	3 885 000	3 266 000
Total Equity	2 180 000	2 903 000	2 229 000	1 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	0	−24 000	−7 000
Creditors	4 001 000	1 552 000	655 000	722 000
Unpaid Taxes	1 392 000	394 000	69 000	107 000
Dividends	0	0	500 000	0
Other Current Debt	694 000	979 000	254 000	561 000
Total Current Debt	6 327 000	3 262 000	1 680 000	1 429 000
Total Equity and Debt	8 705 000	6 165 000	3 885 000	3 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,26 %	23,22 %	30,78 %	16,22 %
Debt-to-Equity Ratio	0,09	0	−0,01	−0
Operating Profit Margin	5,92 %	5,69 %	5,76 %	2,36 %
Current Ratio	1,07	1,65	2,02	1,96
Quick Ratio	1,07	1,65	2,02	1,96
Equity Ratio	0,25	0,47	0,57	0,56
Gross Profit Margin	19,18 %	22,13 %	24,11 %	30,86 %