P HAUGAN INVEST AS

7059 JAKOBSLI

Finances

Return on Equity

−20,66 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	59 000	155 000	70 000
Net Income	−1 216 000	1 344 000	915 000	645 000
Total Assets	5 887 000	7 105 000	5 777 000	4 848 000
Total Equity	5 886 000	7 103 000	5 758 000	4 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	59 000	155 000	70 000
Expenditure	94 000	129 000	137 000	119 000
Operating Profit	−88 000	−70 000	18 000	−49 000
Financial Income	56 000	1 415 000	898 000	840 000
Financial Costs	1 185 000	0	0	146 000
Financial Balance	−1 129 000	1 415 000	898 000	694 000
Earnings Before Tax	−1 216 000	1 344 000	915 000	645 000
Tax	0	0	0	0
Net Income	−1 216 000	1 344 000	915 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 887 000	7 105 000	5 777 000	4 848 000
Total Assets	5 887 000	7 105 000	5 777 000	4 848 000
Total Retained Equity	5 856 000	7 073 000	5 728 000	4 813 000
Total Equity	5 886 000	7 103 000	5 758 000	4 843 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 000	19 000	5 000
Total Equity and Debt	5 887 000	7 105 000	5 777 000	4 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	59 000	155 000	70 000
Other Income	0	0	0	0
Revenue	6 000	59 000	155 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	31 000	34 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	129 000	137 000	119 000
Operating Profit	−88 000	−70 000	18 000	−49 000
Financial Income	56 000	1 415 000	898 000	840 000
Financial Costs	1 185 000	0	0	146 000
Financial Balance	−1 129 000	1 415 000	898 000	694 000
Dividends	0	0	0	0
Net Income	−1 216 000	1 344 000	915 000	645 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 593 000	6 777 000	5 403 000	4 546 000
Cash, Bank	294 000	316 000	333 000	260 000
Total Current Assets	5 887 000	7 105 000	5 777 000	4 848 000
Total Assets	5 887 000	7 105 000	5 777 000	4 848 000
Total Equity	5 886 000	7 103 000	5 758 000	4 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	19 000	4 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	2 000	19 000	5 000
Total Equity and Debt	5 887 000	7 105 000	5 777 000	4 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,66 %	18,92 %	15,89 %	13,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 466,67 %	−118,64 %	11,61 %	−70 %
Current Ratio	-	3 552,5	304,05	969,6
Quick Ratio	-	3 552,5	304,05	969,6
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %