HAUGEN MASKIN AS

1403 LANGHUS

Finances

Share Ownership

Return on Equity

−7,05 %

Current Ratio

8,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 627 000	1 773 000	1 693 000
Net Income	−112 000	31 000	350 000	57 000
Total Assets	1 782 000	1 877 000	1 922 000	1 948 000
Total Equity	1 588 000	1 700 000	1 669 000	1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 627 000	1 773 000	1 693 000
Expenditure	1 700 000	1 589 000	1 325 000	1 623 000
Operating Profit	−153 000	38 000	447 000	70 000
Financial Income	12 000	2 000	3 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	12 000	2 000	2 000	3 000
Earnings Before Tax	−142 000	40 000	449 000	73 000
Tax	−30 000	9 000	99 000	16 000
Net Income	−112 000	31 000	350 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	240 000	279 000	451 000
Total Current Assets	1 571 000	1 637 000	1 644 000	1 496 000
Total Assets	1 782 000	1 877 000	1 922 000	1 948 000
Total Retained Equity	1 488 000	1 600 000	1 569 000	1 219 000
Total Equity	1 588 000	1 700 000	1 669 000	1 319 000
Total Long-Term Debt	0	30 000	38 000	5 000
Total Current Debt	193 000	147 000	215 000	624 000
Total Equity and Debt	1 782 000	1 877 000	1 922 000	1 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 546 000	1 627 000	1 427 000	1 693 000
Other Income	0	0	345 000	0
Revenue	1 546 000	1 627 000	1 773 000	1 693 000
Cost of Goods Sold	824 000	788 000	394 000	478 000
Salary Costs	586 000	531 000	577 000	649 000
Depreciation	30 000	38 000	67 000	117 000
Impairment	0	0	0	0
Expenditure	1 700 000	1 589 000	1 325 000	1 623 000
Operating Profit	−153 000	38 000	447 000	70 000
Financial Income	12 000	2 000	3 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	12 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−112 000	31 000	350 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	10 000
Machinery and Plant Facilities	110 000	140 000	179 000	441 000
Fixtures	0	0	0	0
Total Tangible Assets	110 000	140 000	179 000	451 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	0
Total Fixed Assets	210 000	240 000	279 000	451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 088 000	1 569 000	1 500 000	1 143 000
Total Current Assets	1 571 000	1 637 000	1 644 000	1 496 000
Total Assets	1 782 000	1 877 000	1 922 000	1 948 000
Total Equity	1 588 000	1 700 000	1 669 000	1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	38 000	5 000
Creditors	67 000	5 000	3 000	14 000
Unpaid Taxes	41 000	19 000	69 000	76 000
Dividends	0	0	0	0
Other Current Debt	86 000	106 000	78 000	518 000
Total Current Debt	193 000	147 000	215 000	624 000
Total Equity and Debt	1 782 000	1 877 000	1 922 000	1 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,05 %	1,82 %	20,97 %	4,32 %
Debt-to-Equity Ratio	0	0,02	0,02	0
Operating Profit Margin	−9,9 %	2,34 %	25,21 %	4,13 %
Current Ratio	8,14	11,14	7,65	2,4
Quick Ratio	8,14	11,14	7,65	2,4
Equity Ratio	0,89	0,91	0,87	0,68
Gross Profit Margin	46,7 %	51,57 %	77,78 %	71,77 %