KRISTIAN HAUGE AS

0273 OSLO

Finances

Share Ownership

Return on Equity

−16,11 %

Current Ratio

−15,86

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 995 000	2 297 000	5 992 000	2 163 000
Net Income	−824 000	436 000	319 000	648 000
Total Assets	9 417 000	4 369 000	9 493 000	4 320 000
Total Equity	5 116 000	3 612 000	3 341 000	3 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 995 000	2 297 000	5 992 000	2 163 000
Expenditure	6 786 000	1 726 000	4 406 000	1 325 000
Operating Profit	−792 000	570 000	438 000	838 000
Financial Income	1 000	16 000	15 000	0
Financial Costs	32 000	238 000	45 000	7 000
Financial Balance	−31 000	−222 000	−30 000	−7 000
Earnings Before Tax	−824 000	348 000	408 000	831 000
Tax	0	−89 000	88 000	183 000
Net Income	−824 000	436 000	319 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 499 000	2 905 000	9 185 000	2 999 000
Total Current Assets	2 918 000	1 464 000	308 000	1 320 000
Total Assets	9 417 000	4 369 000	9 493 000	4 320 000
Total Retained Equity	2 117 000	613 000	342 000	22 000
Total Equity	5 116 000	3 612 000	3 341 000	3 021 000
Total Long-Term Debt	4 484 000	217 000	5 585 000	293 000
Total Current Debt	−184 000	540 000	568 000	1 005 000
Total Equity and Debt	9 417 000	4 369 000	9 493 000	4 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 858 000	2 119 000	5 865 000	2 142 000
Other Income	136 000	178 000	127 000	21 000
Revenue	5 995 000	2 297 000	5 992 000	2 163 000
Cost of Goods Sold	5 733 000	1 103 000	3 936 000	504 000
Salary Costs	0	0	0	0
Depreciation	64 000	0	0	12 000
Impairment	0	0	0	0
Expenditure	6 786 000	1 726 000	4 406 000	1 325 000
Operating Profit	−792 000	570 000	438 000	838 000
Financial Income	1 000	16 000	15 000	0
Financial Costs	32 000	238 000	45 000	7 000
Financial Balance	−31 000	−222 000	−30 000	−7 000
Dividends	0	0	0	0
Net Income	−824 000	436 000	319 000	648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	675 000	271 000	348 000	436 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	460 000	287 000	287 000	287 000
Fixtures	2 276 000	2 276 000	2 276 000	2 276 000
Total Tangible Assets	2 736 000	2 563 000	2 563 000	2 563 000
Total Fiancial Fixed Assets	3 089 000	71 000	6 274 000	0
Total Fixed Assets	6 499 000	2 905 000	9 185 000	2 999 000
Stock	1 628 000	0	0	648 000
Total Investments	0	0	0	0
Cash, Bank	15 000	1 000	70 000	0
Total Current Assets	2 918 000	1 464 000	308 000	1 320 000
Total Assets	9 417 000	4 369 000	9 493 000	4 320 000
Total Equity	5 116 000	3 612 000	3 341 000	3 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 484 000	217 000	5 585 000	293 000
Creditors	93 000	100 000	80 000	91 000
Unpaid Taxes	177 000	440 000	487 000	117 000
Dividends	0	0	0	0
Other Current Debt	13 000	0	1 000	797 000
Total Current Debt	−184 000	540 000	568 000	1 005 000
Total Equity and Debt	9 417 000	4 369 000	9 493 000	4 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,11 %	12,07 %	9,55 %	21,45 %
Debt-to-Equity Ratio	0,88	0,06	1,67	0,1
Operating Profit Margin	−13,21 %	24,81 %	7,31 %	38,74 %
Current Ratio	−15,86	2,71	0,54	1,31
Quick Ratio	−1,61	2,71	0,54	3,7
Equity Ratio	0,54	0,83	0,35	0,7
Gross Profit Margin	4,37 %	51,98 %	34,31 %	76,7 %