HAUKÅS MASKIN AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

−253,66 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	757 000	511 000	675 000
Net Income	−104 000	−14 000	−100 000	−41 000
Total Assets	89 000	247 000	244 000	330 000
Total Equity	41 000	145 000	159 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	757 000	511 000	675 000
Expenditure	402 000	771 000	612 000	716 000
Operating Profit	−104 000	−14 000	−101 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−104 000	−14 000	−100 000	−41 000
Tax	0	0	0	0
Net Income	−104 000	−14 000	−100 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	44 000	84 000
Total Current Assets	89 000	243 000	200 000	246 000
Total Assets	89 000	247 000	244 000	330 000
Total Retained Equity	−59 000	45 000	59 000	159 000
Total Equity	41 000	145 000	159 000	259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	102 000	85 000	71 000
Total Equity and Debt	89 000	247 000	244 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 000	756 000	511 000	675 000
Other Income	0	0	0	0
Revenue	297 000	757 000	511 000	675 000
Cost of Goods Sold	3 000	228 000	13 000	148 000
Salary Costs	122 000	267 000	344 000	273 000
Depreciation	4 000	40 000	40 000	45 000
Impairment	0	0	0	0
Expenditure	402 000	771 000	612 000	716 000
Operating Profit	−104 000	−14 000	−101 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−104 000	−14 000	−100 000	−41 000

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	4 000	44 000	84 000
Total Tangible Assets	0	4 000	44 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	44 000	84 000
Stock	15 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	30 000	59 000	87 000	156 000
Total Current Assets	89 000	243 000	200 000	246 000
Total Assets	89 000	247 000	244 000	330 000
Total Equity	41 000	145 000	159 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	73 000	8 000	6 000
Unpaid Taxes	19 000	4 000	45 000	40 000
Dividends	0	0	0	0
Other Current Debt	15 000	24 000	31 000	25 000
Total Current Debt	48 000	102 000	85 000	71 000
Total Equity and Debt	89 000	247 000	244 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−253,66 %	−9,66 %	−62,89 %	−15,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−35,02 %	−1,85 %	−19,77 %	−6,07 %
Current Ratio	1,85	2,38	2,35	3,46
Quick Ratio	2,7	2,79	2,86	4,39
Equity Ratio	0,46	0,59	0,65	0,78
Gross Profit Margin	98,99 %	69,88 %	97,46 %	78,07 %