HAUGESUNDKONFERANSEN

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

18,17 %

Current Ratio

346,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 000	0	1 180 000	1 023 000
Net Income	201 000	−309 000	396 000	−34 000
Total Assets	1 109 000	970 000	1 213 000	825 000
Total Equity	1 106 000	904 000	1 213 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 000	0	1 180 000	1 023 000
Expenditure	734 000	309 000	784 000	1 058 000
Operating Profit	200 000	−309 000	396 000	−35 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	201 000	−309 000	396 000	−34 000
Tax	0	0	0	0
Net Income	201 000	−309 000	396 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	1 000	1 000	1 000
Total Current Assets	1 039 000	969 000	1 212 000	824 000
Total Assets	1 109 000	970 000	1 213 000	825 000
Total Retained Equity	1 006 000	804 000	1 113 000	717 000
Total Equity	1 106 000	904 000	1 213 000	817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	66 000	0	8 000
Total Equity and Debt	1 109 000	970 000	1 213 000	825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	920 000	0	1 095 000	899 000
Other Income	15 000	0	85 000	124 000
Revenue	935 000	0	1 180 000	1 023 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	39 000
Depreciation	34 000	0	0	0
Impairment	0	0	0	0
Expenditure	734 000	309 000	784 000	1 058 000
Operating Profit	200 000	−309 000	396 000	−35 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	201 000	−309 000	396 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	70 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 012 000	954 000	1 156 000	821 000
Total Current Assets	1 039 000	969 000	1 212 000	824 000
Total Assets	1 109 000	970 000	1 213 000	825 000
Total Equity	1 106 000	904 000	1 213 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	64 000	0	0
Unpaid Taxes	3 000	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	3 000	66 000	0	8 000
Total Equity and Debt	1 109 000	970 000	1 213 000	825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,17 %	−34,18 %	32,65 %	−4,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,39 %	-	33,56 %	−3,42 %
Current Ratio	346,33	14,68	-	103
Quick Ratio	346,33	14,68	-	103
Equity Ratio	1	0,93	1	0,99
Gross Profit Margin	100 %	-	100 %	100 %