KARL B HAUGE AS

5268 HAUKELAND

Finances

Return on Equity

−7,4 %

Current Ratio

3,84

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 980 000	3 585 000	6 935 000	6 350 000
Net Income	−105 000	−388 000	402 000	−429 000
Total Assets	1 919 000	1 974 000	2 234 000	2 161 000
Total Equity	1 418 000	1 523 000	1 419 000	1 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 980 000	3 585 000	6 935 000	6 350 000
Expenditure	4 106 000	4 143 000	6 503 000	6 750 000
Operating Profit	−126 000	−558 000	432 000	−399 000
Financial Income	5 000	14 000	7 000	9 000
Financial Costs	13 000	14 000	12 000	10 000
Financial Balance	−8 000	0	−5 000	−1 000
Earnings Before Tax	−134 000	−557 000	427 000	−401 000
Tax	−30 000	−169 000	24 000	28 000
Net Income	−105 000	−388 000	402 000	−429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	106 000	92 000	43 000
Total Current Assets	1 799 000	1 867 000	2 142 000	2 118 000
Total Assets	1 919 000	1 974 000	2 234 000	2 161 000
Total Retained Equity	826 000	931 000	1 319 000	917 000
Total Equity	1 418 000	1 523 000	1 419 000	1 017 000
Total Long-Term Debt	33 000	46 000	58 000	0
Total Current Debt	468 000	405 000	757 000	1 145 000
Total Equity and Debt	1 919 000	1 974 000	2 234 000	2 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 980 000	3 585 000	6 935 000	6 350 000
Other Income	0	0	0	0
Revenue	3 980 000	3 585 000	6 935 000	6 350 000
Cost of Goods Sold	2 961 000	2 446 000	4 950 000	4 734 000
Salary Costs	564 000	1 041 000	752 000	1 238 000
Depreciation	16 000	16 000	31 000	22 000
Impairment	0	0	0	0
Expenditure	4 106 000	4 143 000	6 503 000	6 750 000
Operating Profit	−126 000	−558 000	432 000	−399 000
Financial Income	5 000	14 000	7 000	9 000
Financial Costs	13 000	14 000	12 000	10 000
Financial Balance	−8 000	0	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−105 000	−388 000	402 000	−429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	30 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	52 000	68 000	19 000
Total Tangible Assets	36 000	52 000	68 000	19 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	120 000	106 000	92 000	43 000
Stock	385 000	545 000	567 000	686 000
Total Investments	0	0	0	0
Cash, Bank	175 000	520 000	982 000	924 000
Total Current Assets	1 799 000	1 867 000	2 142 000	2 118 000
Total Assets	1 919 000	1 974 000	2 234 000	2 161 000
Total Equity	1 418 000	1 523 000	1 419 000	1 017 000
Short-Term Group Debt	0	101 000	0	0
Total Long-Term Debt	33 000	46 000	58 000	0
Creditors	205 000	123 000	518 000	353 000
Unpaid Taxes	121 000	85 000	64 000	443 000
Dividends	0	0	0	0
Other Current Debt	141 000	97 000	151 000	349 000
Total Current Debt	468 000	405 000	757 000	1 145 000
Total Equity and Debt	1 919 000	1 974 000	2 234 000	2 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,4 %	−25,48 %	28,33 %	−42,18 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0
Operating Profit Margin	−3,17 %	−15,56 %	6,23 %	−6,28 %
Current Ratio	3,84	4,61	2,83	1,85
Quick Ratio	21,67	−13,34	11,27	4,61
Equity Ratio	0,74	0,77	0,64	0,47
Gross Profit Margin	25,6 %	31,77 %	28,62 %	25,45 %