HAUTO AS

5151 STRAUMSGREND

Finances

Return on Equity

156,2 %

Current Ratio

222,07

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 744 000	−9 715 000	4 451 000	−6 657 000
Total Assets	19 542 000	14 920 000	25 571 000	20 074 000
Total Equity	8 159 000	−4 585 000	5 130 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 064 000	1 040 000	1 058 000	808 000
Operating Profit	−1 064 000	−1 039 000	−1 058 000	−808 000
Financial Income	14 518 000	1 280 000	7 060 000	211 000
Financial Costs	710 000	9 955 000	1 551 000	6 060 000
Financial Balance	13 808 000	−8 675 000	5 509 000	−5 849 000
Earnings Before Tax	12 744 000	−9 715 000	4 451 000	−6 657 000
Tax	0	0	0	0
Net Income	12 744 000	−9 715 000	4 451 000	−6 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 542 000	14 920 000	25 571 000	20 074 000
Total Assets	19 542 000	14 920 000	25 571 000	20 074 000
Total Retained Equity	−5 172 000	−17 916 000	−8 201 000	−12 653 000
Total Equity	8 159 000	−4 585 000	5 130 000	169 000
Total Long-Term Debt	11 295 000	19 425 000	20 359 000	19 832 000
Total Current Debt	88 000	80 000	83 000	73 000
Total Equity and Debt	19 542 000	14 920 000	25 571 000	20 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	989 000	935 000	963 000	708 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 064 000	1 040 000	1 058 000	808 000
Operating Profit	−1 064 000	−1 039 000	−1 058 000	−808 000
Financial Income	14 518 000	1 280 000	7 060 000	211 000
Financial Costs	710 000	9 955 000	1 551 000	6 060 000
Financial Balance	13 808 000	−8 675 000	5 509 000	−5 849 000
Dividends	0	0	0	0
Net Income	12 744 000	−9 715 000	4 451 000	−6 657 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	13 749 000	14 371 000	23 376 000	11 790 000
Cash, Bank	5 792 000	549 000	1 686 000	5 283 000
Total Current Assets	19 542 000	14 920 000	25 571 000	20 074 000
Total Assets	19 542 000	14 920 000	25 571 000	20 074 000
Total Equity	8 159 000	−4 585 000	5 130 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 295 000	19 425 000	20 359 000	19 832 000
Creditors	0	0	0	0
Unpaid Taxes	66 000	59 000	62 000	53 000
Dividends	0	0	0	0
Other Current Debt	22 000	21 000	21 000	20 000
Total Current Debt	88 000	80 000	83 000	73 000
Total Equity and Debt	19 542 000	14 920 000	25 571 000	20 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,2 %	211,89 %	86,76 %	−3 939,05 %
Debt-to-Equity Ratio	1,38	−4,24	3,97	117,35
Operating Profit Margin	-	-	-	-
Current Ratio	222,07	186,5	308,08	274,99
Quick Ratio	222,07	186,5	308,08	274,99
Equity Ratio	0,42	−0,31	0,2	0,01
Gross Profit Margin	-	-	-	-