HAUGAN REGNSKAPSKONTOR AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

0,65 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 463 000	1 521 000	1 456 000	1 646 000
Net Income	4 000	4 000	18 000	4 000
Total Assets	1 800 000	1 823 000	1 903 000	1 725 000
Total Equity	612 000	609 000	605 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 463 000	1 521 000	1 456 000	1 646 000
Expenditure	1 442 000	1 523 000	1 439 000	1 640 000
Operating Profit	21 000	−2 000	18 000	6 000
Financial Income	12 000	28 000	14 000	18 000
Financial Costs	14 000	13 000	13 000	20 000
Financial Balance	−2 000	15 000	1 000	−2 000
Earnings Before Tax	18 000	13 000	19 000	4 000
Tax	15 000	10 000	1 000	0
Net Income	4 000	4 000	18 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	11 000	14 000	0
Total Current Assets	1 792 000	1 812 000	1 889 000	1 725 000
Total Assets	1 800 000	1 823 000	1 903 000	1 725 000
Total Retained Equity	512 000	509 000	505 000	487 000
Total Equity	612 000	609 000	605 000	587 000
Total Long-Term Debt	558 000	577 000	587 000	664 000
Total Current Debt	630 000	638 000	710 000	474 000
Total Equity and Debt	1 800 000	1 823 000	1 903 000	1 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 463 000	1 521 000	1 456 000	1 646 000
Other Income	0	0	0	0
Revenue	1 463 000	1 521 000	1 456 000	1 646 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 043 000	1 132 000	1 019 000	1 287 000
Depreciation	3 000	3 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 442 000	1 523 000	1 439 000	1 640 000
Operating Profit	21 000	−2 000	18 000	6 000
Financial Income	12 000	28 000	14 000	18 000
Financial Costs	14 000	13 000	13 000	20 000
Financial Balance	−2 000	15 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	4 000	4 000	18 000	4 000

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	0	0	0	0
Fixtures	8 000	11 000	14 000	0
Total Tangible Assets	8 000	11 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	11 000	14 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	61 000	42 000	93 000
Total Current Assets	1 792 000	1 812 000	1 889 000	1 725 000
Total Assets	1 800 000	1 823 000	1 903 000	1 725 000
Total Equity	612 000	609 000	605 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	558 000	577 000	587 000	664 000
Creditors	27 000	15 000	177 000	17 000
Unpaid Taxes	211 000	257 000	238 000	271 000
Dividends	0	0	0	0
Other Current Debt	109 000	113 000	116 000	152 000
Total Current Debt	630 000	638 000	710 000	474 000
Total Equity and Debt	1 800 000	1 823 000	1 903 000	1 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	0,66 %	2,98 %	0,68 %
Debt-to-Equity Ratio	0,91	0,95	0,97	1,13
Operating Profit Margin	1,44 %	−0,13 %	1,24 %	0,36 %
Current Ratio	2,84	2,84	2,66	3,64
Quick Ratio	2,84	2,84	2,66	3,64
Equity Ratio	0,34	0,33	0,32	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %