STAALEHUSET HAUGESUND AS

5523 HAUGESUND

Finances

Share Ownership

Return on Equity

15,7 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	156 000	1 187 000
Net Income	−27 000	−30 000	−71 000	−86 000
Total Assets	55 000	65 000	63 000	418 000
Total Equity	−172 000	−145 000	−115 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	156 000	1 187 000
Expenditure	27 000	29 000	225 000	1 147 000
Operating Profit	−27 000	−27 000	−69 000	40 000
Financial Income	0	0	3 000	0
Financial Costs	0	3 000	5 000	6 000
Financial Balance	0	−3 000	−2 000	−6 000
Earnings Before Tax	−27 000	−30 000	−71 000	35 000
Tax	0	0	0	121 000
Net Income	−27 000	−30 000	−71 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	25 000	25 000	31 000
Total Current Assets	34 000	40 000	37 000	387 000
Total Assets	55 000	65 000	63 000	418 000
Total Retained Equity	−382 000	−355 000	−325 000	−253 000
Total Equity	−172 000	−145 000	−115 000	−43 000
Total Long-Term Debt	104 000	102 000	60 000	46 000
Total Current Debt	122 000	107 000	117 000	415 000
Total Equity and Debt	55 000	65 000	63 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	108 000	769 000
Other Income	0	2 000	48 000	418 000
Revenue	0	2 000	156 000	1 187 000
Cost of Goods Sold	0	0	53 000	413 000
Salary Costs	0	0	117 000	321 000
Depreciation	5 000	0	6 000	8 000
Impairment	0	0	0	0
Expenditure	27 000	29 000	225 000	1 147 000
Operating Profit	−27 000	−27 000	−69 000	40 000
Financial Income	0	0	3 000	0
Financial Costs	0	3 000	5 000	6 000
Financial Balance	0	−3 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	−27 000	−30 000	−71 000	−86 000

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	20 000	25 000	25 000	31 000
Total Tangible Assets	20 000	25 000	25 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	25 000	25 000	31 000
Stock	33 000	33 000	33 000	64 000
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	3 000	281 000
Total Current Assets	34 000	40 000	37 000	387 000
Total Assets	55 000	65 000	63 000	418 000
Total Equity	−172 000	−145 000	−115 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	102 000	60 000	46 000
Creditors	19 000	0	0	112 000
Unpaid Taxes	−3 000	1 000	11 000	135 000
Dividends	0	0	0	0
Other Current Debt	106 000	106 000	106 000	168 000
Total Current Debt	122 000	107 000	117 000	415 000
Total Equity and Debt	55 000	65 000	63 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,7 %	20,69 %	61,74 %	200 %
Debt-to-Equity Ratio	−0,6	−0,7	−0,52	−1,07
Operating Profit Margin	-	−1 350 %	−44,23 %	3,37 %
Current Ratio	0,28	0,37	0,32	0,93
Quick Ratio	0,38	0,54	0,44	1,1
Equity Ratio	−3,13	−2,23	−1,83	−0,1
Gross Profit Margin	-	100 %	66,03 %	65,21 %