HAUGETUN CATERING AS

1667 ROLVSØY

Finances

Share Ownership

Return on Equity

88,1 %

Current Ratio

1,74

Debt-to-Equity Ratio

−2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 616 000	1 381 000	1 453 000	2 448 000
Net Income	−259 000	119 000	−349 000	−230 000
Total Assets	889 000	752 000	592 000	1 110 000
Total Equity	−294 000	−35 000	−154 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 616 000	1 381 000	1 453 000	2 448 000
Expenditure	2 868 000	1 264 000	1 804 000	2 679 000
Operating Profit	−253 000	117 000	−350 000	−231 000
Financial Income	0	3 000	1 000	2 000
Financial Costs	6 000	1 000	0	1 000
Financial Balance	−6 000	2 000	1 000	1 000
Earnings Before Tax	−259 000	119 000	−350 000	−230 000
Tax	0	0	−1 000	0
Net Income	−259 000	119 000	−349 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	96 000	135 000	166 000
Total Current Assets	727 000	656 000	457 000	944 000
Total Assets	889 000	752 000	592 000	1 110 000
Total Retained Equity	−694 000	−435 000	−554 000	−204 000
Total Equity	−294 000	−35 000	−154 000	196 000
Total Long-Term Debt	766 000	0	0	0
Total Current Debt	417 000	787 000	745 000	914 000
Total Equity and Debt	889 000	752 000	592 000	1 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 616 000	1 324 000	1 310 000	2 448 000
Other Income	0	56 000	143 000	0
Revenue	2 616 000	1 381 000	1 453 000	2 448 000
Cost of Goods Sold	1 180 000	465 000	486 000	806 000
Salary Costs	1 188 000	388 000	983 000	1 352 000
Depreciation	28 000	38 000	31 000	53 000
Impairment	0	0	0	0
Expenditure	2 868 000	1 264 000	1 804 000	2 679 000
Operating Profit	−253 000	117 000	−350 000	−231 000
Financial Income	0	3 000	1 000	2 000
Financial Costs	6 000	1 000	0	1 000
Financial Balance	−6 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−259 000	119 000	−349 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	96 000	135 000	158 000
Total Tangible Assets	162 000	96 000	135 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	96 000	135 000	166 000
Stock	120 000	146 000	57 000	80 000
Total Investments	0	0	0	0
Cash, Bank	205 000	300 000	178 000	488 000
Total Current Assets	727 000	656 000	457 000	944 000
Total Assets	889 000	752 000	592 000	1 110 000
Total Equity	−294 000	−35 000	−154 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	766 000	0	0	0
Creditors	152 000	95 000	56 000	83 000
Unpaid Taxes	97 000	141 000	91 000	180 000
Dividends	0	0	0	0
Other Current Debt	168 000	551 000	599 000	654 000
Total Current Debt	417 000	787 000	745 000	914 000
Total Equity and Debt	889 000	752 000	592 000	1 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,1 %	−340 %	226,62 %	−117,35 %
Debt-to-Equity Ratio	−2,61	−0	−0	0
Operating Profit Margin	−9,67 %	8,47 %	−24,09 %	−9,44 %
Current Ratio	1,74	0,83	0,61	1,03
Quick Ratio	2,45	1,02	0,66	1,13
Equity Ratio	−0,33	−0,05	−0,26	0,18
Gross Profit Margin	54,89 %	66,33 %	66,55 %	67,08 %