OTTO A HAUGEN EFTF AS

8484 RISØYHAMN

Finances

Share Ownership

Return on Equity

35,47 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 802 000	4 315 000	3 014 000	2 832 000
Net Income	−72 000	−75 000	−161 000	−264 000
Total Assets	920 000	825 000	858 000	1 229 000
Total Equity	−203 000	−131 000	−56 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 802 000	4 315 000	3 014 000	2 832 000
Expenditure	2 809 000	4 351 000	3 135 000	3 047 000
Operating Profit	−7 000	−36 000	−120 000	−214 000
Financial Income	0	0	0	0
Financial Costs	66 000	39 000	41 000	50 000
Financial Balance	−66 000	−39 000	−41 000	−50 000
Earnings Before Tax	−72 000	−75 000	−161 000	−264 000
Tax	0	0	0	0
Net Income	−72 000	−75 000	−161 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	18 000	25 000	32 000
Total Current Assets	909 000	807 000	833 000	1 197 000
Total Assets	920 000	825 000	858 000	1 229 000
Total Retained Equity	−588 000	−516 000	−441 000	−279 000
Total Equity	−203 000	−131 000	−56 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 123 000	956 000	914 000	1 123 000
Total Equity and Debt	920 000	825 000	858 000	1 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 802 000	4 315 000	2 974 000	2 832 000
Other Income	0	0	40 000	0
Revenue	2 802 000	4 315 000	3 014 000	2 832 000
Cost of Goods Sold	1 433 000	2 896 000	1 890 000	1 713 000
Salary Costs	1 087 000	1 072 000	918 000	1 075 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	2 809 000	4 351 000	3 135 000	3 047 000
Operating Profit	−7 000	−36 000	−120 000	−214 000
Financial Income	0	0	0	0
Financial Costs	66 000	39 000	41 000	50 000
Financial Balance	−66 000	−39 000	−41 000	−50 000
Dividends	0	0	0	0
Net Income	−72 000	−75 000	−161 000	−264 000

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	11 000	18 000	25 000	32 000
Total Tangible Assets	11 000	18 000	25 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	18 000	25 000	32 000
Stock	869 000	682 000	749 000	882 000
Total Investments	0	0	0	0
Cash, Bank	4 000	22 000	50 000	248 000
Total Current Assets	909 000	807 000	833 000	1 197 000
Total Assets	920 000	825 000	858 000	1 229 000
Total Equity	−203 000	−131 000	−56 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	159 000	122 000	170 000
Unpaid Taxes	96 000	173 000	102 000	319 000
Dividends	0	0	0	0
Other Current Debt	545 000	339 000	381 000	317 000
Total Current Debt	1 123 000	956 000	914 000	1 123 000
Total Equity and Debt	920 000	825 000	858 000	1 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,47 %	57,25 %	287,5 %	−249,06 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−0,25 %	−0,83 %	−3,98 %	−7,56 %
Current Ratio	0,81	0,84	0,91	1,07
Quick Ratio	3,58	2,95	5,05	4,97
Equity Ratio	−0,22	−0,16	−0,07	0,09
Gross Profit Margin	48,86 %	32,89 %	37,29 %	39,51 %