TROND HAUKEDAL AS

5035 BERGEN

Finances

Return on Equity

15,8 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 745 000	1 468 000	978 000	2 574 000
Net Income	−189 000	99 000	−406 000	−205 000
Total Assets	1 155 000	1 543 000	1 758 000	776 000
Total Equity	−1 196 000	−1 007 000	−1 106 000	−700 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 745 000	1 468 000	978 000	2 574 000
Expenditure	2 158 000	2 042 000	2 522 000	3 381 000
Operating Profit	−413 000	−574 000	−1 543 000	−807 000
Financial Income	252 000	723 000	1 170 000	652 000
Financial Costs	30 000	48 000	33 000	50 000
Financial Balance	222 000	675 000	1 137 000	602 000
Earnings Before Tax	−191 000	101 000	−406 000	−205 000
Tax	−2 000	2 000	0	0
Net Income	−189 000	99 000	−406 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	353 000	380 000	458 000
Total Current Assets	860 000	1 190 000	1 378 000	317 000
Total Assets	1 155 000	1 543 000	1 758 000	776 000
Total Retained Equity	−1 361 000	−1 172 000	−1 271 000	−865 000
Total Equity	−1 196 000	−1 007 000	−1 106 000	−700 000
Total Long-Term Debt	53 000	300 000	548 000	755 000
Total Current Debt	2 298 000	2 250 000	2 316 000	720 000
Total Equity and Debt	1 155 000	1 543 000	1 758 000	776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 745 000	1 468 000	977 000	2 572 000
Other Income	0	0	2 000	2 000
Revenue	1 745 000	1 468 000	978 000	2 574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 548 000	1 628 000	1 877 000	2 510 000
Depreciation	52 000	77 000	79 000	84 000
Impairment	0	0	0	0
Expenditure	2 158 000	2 042 000	2 522 000	3 381 000
Operating Profit	−413 000	−574 000	−1 543 000	−807 000
Financial Income	252 000	723 000	1 170 000	652 000
Financial Costs	30 000	48 000	33 000	50 000
Financial Balance	222 000	675 000	1 137 000	602 000
Dividends	0	0	0	0
Net Income	−189 000	99 000	−406 000	−205 000

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	155 000	207 000	283 000	362 000
Total Tangible Assets	155 000	207 000	283 000	362 000
Total Fiancial Fixed Assets	140 000	146 000	97 000	97 000
Total Fixed Assets	295 000	353 000	380 000	458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	402 000	159 000	205 000
Total Current Assets	860 000	1 190 000	1 378 000	317 000
Total Assets	1 155 000	1 543 000	1 758 000	776 000
Total Equity	−1 196 000	−1 007 000	−1 106 000	−700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	300 000	548 000	755 000
Creditors	92 000	92 000	96 000	25 000
Unpaid Taxes	175 000	198 000	282 000	285 000
Dividends	0	0	0	0
Other Current Debt	2 030 000	1 960 000	1 938 000	411 000
Total Current Debt	2 298 000	2 250 000	2 316 000	720 000
Total Equity and Debt	1 155 000	1 543 000	1 758 000	776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,8 %	−9,83 %	36,71 %	29,29 %
Debt-to-Equity Ratio	−0,04	−0,3	−0,5	−1,08
Operating Profit Margin	−23,67 %	−39,1 %	−157,77 %	−31,35 %
Current Ratio	0,37	0,53	0,59	0,44
Quick Ratio	0,37	0,53	0,59	0,44
Equity Ratio	−1,04	−0,65	−0,63	−0,9
Gross Profit Margin	100 %	100 %	100 %	100 %