O P HAUGEN AS

3478 NÆRSNES

Finances

Return on Equity

13,33 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 681 000	3 136 000	9 012 000	27 432 000
Net Income	−278 000	−1 009 000	−799 000	1 093 000
Total Assets	1 781 000	1 349 000	2 058 000	5 942 000
Total Equity	−2 086 000	−1 807 000	−799 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	3 681 000	3 136 000	9 012 000	27 432 000
Expenditure	3 924 000	4 050 000	9 503 000	25 090 000
Operating Profit	−244 000	−964 000	−492 000	2 341 000
Financial Income	2 000	1 000	3 000	31 000
Financial Costs	37 000	46 000	309 000	1 279 000
Financial Balance	−35 000	−45 000	−306 000	−1 248 000
Earnings Before Tax	−278 000	−1 009 000	−799 000	1 093 000
Tax	0	0	0	0
Net Income	−278 000	−1 009 000	−799 000	1 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	195 000	161 000	310 000
Total Current Assets	1 705 000	1 154 000	1 897 000	5 632 000
Total Assets	1 781 000	1 349 000	2 058 000	5 942 000
Total Retained Equity	−2 186 000	−1 907 000	−899 000	−100 000
Total Equity	−2 086 000	−1 807 000	−799 000	0
Total Long-Term Debt	75 000	110 000	99 000	1 082 000
Total Current Debt	3 792 000	3 047 000	2 758 000	4 859 000
Total Equity and Debt	1 781 000	1 349 000	2 058 000	5 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 681 000	3 134 000	9 012 000	27 432 000
Other Income	0	2 000	0	0
Revenue	3 681 000	3 136 000	9 012 000	27 432 000
Cost of Goods Sold	1 310 000	728 000	6 642 000	21 519 000
Salary Costs	1 499 000	1 995 000	2 205 000	1 902 000
Depreciation	53 000	135 000	149 000	158 000
Impairment	0	0	0	0
Expenditure	3 924 000	4 050 000	9 503 000	25 090 000
Operating Profit	−244 000	−964 000	−492 000	2 341 000
Financial Income	2 000	1 000	3 000	31 000
Financial Costs	37 000	46 000	309 000	1 279 000
Financial Balance	−35 000	−45 000	−306 000	−1 248 000
Dividends	0	0	0	0
Net Income	−278 000	−1 009 000	−799 000	1 093 000

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	23 000
Fixtures	74 000	126 000	158 000	285 000
Total Tangible Assets	74 000	126 000	158 000	308 000
Total Fiancial Fixed Assets	3 000	69 000	3 000	3 000
Total Fixed Assets	76 000	195 000	161 000	310 000
Stock	0	0	0	3 417 000
Total Investments	0	0	0	0
Cash, Bank	413 000	202 000	372 000	368 000
Total Current Assets	1 705 000	1 154 000	1 897 000	5 632 000
Total Assets	1 781 000	1 349 000	2 058 000	5 942 000
Total Equity	−2 086 000	−1 807 000	−799 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	110 000	99 000	1 082 000
Creditors	1 633 000	1 184 000	622 000	316 000
Unpaid Taxes	179 000	375 000	382 000	424 000
Dividends	0	0	0	0
Other Current Debt	1 979 000	1 488 000	1 754 000	1 586 000
Total Current Debt	3 792 000	3 047 000	2 758 000	4 859 000
Total Equity and Debt	1 781 000	1 349 000	2 058 000	5 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	55,84 %	100 %	-
Debt-to-Equity Ratio	−0,04	−0,06	−0,12	-
Operating Profit Margin	−6,63 %	−30,74 %	−5,46 %	8,53 %
Current Ratio	0,45	0,38	0,69	1,16
Quick Ratio	0,45	0,38	0,69	3,91
Equity Ratio	−1,17	−1,34	−0,39	0
Gross Profit Margin	64,41 %	76,79 %	26,3 %	21,56 %