HAUGE OG JACOBSEN AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

−26,05 %

Current Ratio

6,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	663 000	828 000	560 000
Net Income	−68 000	106 000	41 000	115 000
Total Assets	292 000	477 000	462 000	442 000
Total Equity	261 000	329 000	224 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	663 000	828 000	560 000
Expenditure	352 000	617 000	771 000	406 000
Operating Profit	−91 000	46 000	56 000	154 000
Financial Income	3 000	73 000	3 000	4 000
Financial Costs	0	3 000	8 000	9 000
Financial Balance	3 000	70 000	−5 000	−5 000
Earnings Before Tax	−88 000	116 000	52 000	148 000
Tax	−19 000	10 000	12 000	33 000
Net Income	−68 000	106 000	41 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	55 000	177 000	207 000
Total Current Assets	217 000	422 000	285 000	235 000
Total Assets	292 000	477 000	462 000	442 000
Total Retained Equity	161 000	229 000	124 000	83 000
Total Equity	261 000	329 000	224 000	183 000
Total Long-Term Debt	0	10 000	70 000	126 000
Total Current Debt	32 000	138 000	169 000	133 000
Total Equity and Debt	292 000	477 000	462 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 000	663 000	828 000	560 000
Other Income	0	0	0	0
Revenue	261 000	663 000	828 000	560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	227 000	451 000	513 000	207 000
Depreciation	0	6 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	352 000	617 000	771 000	406 000
Operating Profit	−91 000	46 000	56 000	154 000
Financial Income	3 000	73 000	3 000	4 000
Financial Costs	0	3 000	8 000	9 000
Financial Balance	3 000	70 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−68 000	106 000	41 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	15 000	17 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	83 000
Total Tangible Assets	0	0	6 000	83 000
Total Fiancial Fixed Assets	42 000	40 000	153 000	119 000
Total Fixed Assets	76 000	55 000	177 000	207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	330 000	170 000	166 000
Total Current Assets	217 000	422 000	285 000	235 000
Total Assets	292 000	477 000	462 000	442 000
Total Equity	261 000	329 000	224 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	70 000	126 000
Creditors	2 000	9 000	0	6 000
Unpaid Taxes	8 000	58 000	75 000	63 000
Dividends	0	0	0	0
Other Current Debt	22 000	63 000	70 000	20 000
Total Current Debt	32 000	138 000	169 000	133 000
Total Equity and Debt	292 000	477 000	462 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,05 %	32,22 %	18,3 %	62,84 %
Debt-to-Equity Ratio	0	0,03	0,31	0,69
Operating Profit Margin	−34,87 %	6,94 %	6,76 %	27,5 %
Current Ratio	6,78	3,06	1,69	1,77
Quick Ratio	6,78	3,06	1,69	1,77
Equity Ratio	0,89	0,69	0,48	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %