HAUGESUND ANTIRUST AS

5538 HAUGESUND

Finances

Share Ownership

Return on Equity

58,49 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 760 000	2 112 000	2 182 000	1 893 000
Net Income	365 000	573 000	357 000	192 000
Total Assets	1 260 000	1 108 000	2 957 000	2 612 000
Total Equity	624 000	259 000	2 520 000	2 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 760 000	2 112 000	2 182 000	1 893 000
Expenditure	2 300 000	1 370 000	1 761 000	1 652 000
Operating Profit	460 000	741 000	421 000	242 000
Financial Income	0	3 000	23 000	18 000
Financial Costs	0	0	0	0
Financial Balance	0	3 000	23 000	18 000
Earnings Before Tax	460 000	743 000	444 000	260 000
Tax	94 000	170 000	87 000	68 000
Net Income	365 000	573 000	357 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	125 000	519 000	160 000
Total Current Assets	1 148 000	982 000	2 438 000	2 453 000
Total Assets	1 260 000	1 108 000	2 957 000	2 612 000
Total Retained Equity	519 000	154 000	2 415 000	2 058 000
Total Equity	624 000	259 000	2 520 000	2 163 000
Total Long-Term Debt	0	0	22 000	0
Total Current Debt	635 000	849 000	415 000	449 000
Total Equity and Debt	1 260 000	1 108 000	2 957 000	2 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 760 000	2 112 000	2 068 000	1 893 000
Other Income	0	0	113 000	0
Revenue	2 760 000	2 112 000	2 182 000	1 893 000
Cost of Goods Sold	351 000	176 000	516 000	202 000
Salary Costs	1 461 000	605 000	740 000	950 000
Depreciation	18 000	124 000	90 000	102 000
Impairment	0	0	0	0
Expenditure	2 300 000	1 370 000	1 761 000	1 652 000
Operating Profit	460 000	741 000	421 000	242 000
Financial Income	0	3 000	23 000	18 000
Financial Costs	0	0	0	0
Financial Balance	0	3 000	23 000	18 000
Dividends	0	419 000	0	0
Net Income	365 000	573 000	357 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	125 000	519 000	160 000
Total Tangible Assets	108 000	125 000	519 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	125 000	519 000	160 000
Stock	188 000	219 000	285 000	337 000
Total Investments	0	0	0	0
Cash, Bank	463 000	498 000	1 892 000	1 913 000
Total Current Assets	1 148 000	982 000	2 438 000	2 453 000
Total Assets	1 260 000	1 108 000	2 957 000	2 612 000
Total Equity	624 000	259 000	2 520 000	2 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	22 000	0
Creditors	62 000	9 000	273 000	−2 000
Unpaid Taxes	307 000	147 000	0	152 000
Dividends	0	419 000	0	0
Other Current Debt	168 000	81 000	77 000	231 000
Total Current Debt	635 000	849 000	415 000	449 000
Total Equity and Debt	1 260 000	1 108 000	2 957 000	2 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,49 %	221,24 %	14,17 %	8,88 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	16,67 %	35,09 %	19,29 %	12,78 %
Current Ratio	1,81	1,16	5,87	5,46
Quick Ratio	2,57	1,56	18,75	21,9
Equity Ratio	0,5	0,23	0,85	0,83
Gross Profit Margin	87,28 %	91,67 %	76,35 %	89,33 %