MM HAUGESUND AS

5525 HAUGESUND

Finances

Return on Equity

106,42 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 803 000	21 469 000	18 156 000	22 861 000
Net Income	796 000	1 930 000	793 000	1 186 000
Total Assets	5 313 000	6 014 000	4 734 000	5 905 000
Total Equity	748 000	846 000	950 000	1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 803 000	21 469 000	18 156 000	22 861 000
Expenditure	21 800 000	18 963 000	17 094 000	21 328 000
Operating Profit	1 004 000	2 505 000	1 062 000	1 535 000
Financial Income	48 000	4 000	10 000	30 000
Financial Costs	−3 000	2 000	3 000	0
Financial Balance	51 000	2 000	7 000	30 000
Earnings Before Tax	1 056 000	2 507 000	1 068 000	1 565 000
Tax	260 000	576 000	275 000	379 000
Net Income	796 000	1 930 000	793 000	1 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 187 000	1 279 000	1 529 000	1 766 000
Total Current Assets	4 126 000	4 735 000	3 205 000	4 138 000
Total Assets	5 313 000	6 014 000	4 734 000	5 905 000
Total Retained Equity	−1 099 000	−1 000 000	−897 000	−688 000
Total Equity	748 000	846 000	950 000	1 159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 565 000	5 168 000	3 783 000	4 746 000
Total Equity and Debt	5 313 000	6 014 000	4 734 000	5 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 837 000	19 939 000	17 282 000	22 363 000
Other Income	966 000	1 529 000	874 000	498 000
Revenue	22 803 000	21 469 000	18 156 000	22 861 000
Cost of Goods Sold	7 957 000	6 929 000	6 705 000	8 751 000
Salary Costs	8 442 000	7 330 000	5 744 000	7 123 000
Depreciation	264 000	315 000	427 000	454 000
Impairment	0	0	0	0
Expenditure	21 800 000	18 963 000	17 094 000	21 328 000
Operating Profit	1 004 000	2 505 000	1 062 000	1 535 000
Financial Income	48 000	4 000	10 000	30 000
Financial Costs	−3 000	2 000	3 000	0
Financial Balance	51 000	2 000	7 000	30 000
Dividends	0	0	0	0
Net Income	796 000	1 930 000	793 000	1 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	23 000	26 000	19 000
Real Eastate	1 097 000	1 182 000	1 429 000	1 674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	74 000	74 000	74 000
Total Tangible Assets	1 171 000	1 256 000	1 503 000	1 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 187 000	1 279 000	1 529 000	1 766 000
Stock	325 000	406 000	388 000	331 000
Total Investments	0	0	0	0
Cash, Bank	194 000	205 000	175 000	298 000
Total Current Assets	4 126 000	4 735 000	3 205 000	4 138 000
Total Assets	5 313 000	6 014 000	4 734 000	5 905 000
Total Equity	748 000	846 000	950 000	1 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	835 000	604 000	857 000	908 000
Unpaid Taxes	802 000	591 000	605 000	764 000
Dividends	0	0	0	0
Other Current Debt	2 927 000	3 973 000	2 322 000	3 074 000
Total Current Debt	4 565 000	5 168 000	3 783 000	4 746 000
Total Equity and Debt	5 313 000	6 014 000	4 734 000	5 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,42 %	228,13 %	83,47 %	102,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,4 %	11,67 %	5,85 %	6,71 %
Current Ratio	0,9	0,92	0,85	0,87
Quick Ratio	0,97	0,99	0,94	0,94
Equity Ratio	0,14	0,14	0,2	0,2
Gross Profit Margin	65,11 %	67,73 %	63,07 %	61,72 %