HAUGEN TRE AS

2890 ETNEDAL

Finances

Share Ownership

Return on Equity

−21,8 %

Current Ratio

142,33

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	706 000	799 000	1 325 000
Net Income	−58 000	−20 000	−14 000	11 000
Total Assets	427 000	561 000	700 000	735 000
Total Equity	266 000	325 000	345 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	706 000	799 000	1 325 000
Expenditure	145 000	734 000	816 000	1 310 000
Operating Profit	−60 000	−27 000	−18 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−60 000	−27 000	−18 000	14 000
Tax	−1 000	−7 000	−4 000	3 000
Net Income	−58 000	−20 000	−14 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	92 000	115 000	138 000
Total Current Assets	427 000	469 000	585 000	597 000
Total Assets	427 000	561 000	700 000	735 000
Total Retained Equity	166 000	225 000	245 000	258 000
Total Equity	266 000	325 000	345 000	358 000
Total Long-Term Debt	158 000	159 000	165 000	168 000
Total Current Debt	3 000	77 000	190 000	209 000
Total Equity and Debt	427 000	561 000	700 000	735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	706 000	750 000	1 325 000
Other Income	0	0	48 000	0
Revenue	86 000	706 000	799 000	1 325 000
Cost of Goods Sold	57 000	204 000	289 000	488 000
Salary Costs	8 000	302 000	259 000	477 000
Depreciation	13 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	145 000	734 000	816 000	1 310 000
Operating Profit	−60 000	−27 000	−18 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−58 000	−20 000	−14 000	11 000

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	92 000	115 000	138 000
Fixtures	0	0	0	0
Total Tangible Assets	0	92 000	115 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	92 000	115 000	138 000
Stock	61 000	93 000	189 000	245 000
Total Investments	0	0	0	0
Cash, Bank	317 000	272 000	312 000	298 000
Total Current Assets	427 000	469 000	585 000	597 000
Total Assets	427 000	561 000	700 000	735 000
Total Equity	266 000	325 000	345 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	159 000	165 000	168 000
Creditors	1 000	2 000	54 000	38 000
Unpaid Taxes	2 000	41 000	94 000	122 000
Dividends	0	0	0	0
Other Current Debt	0	33 000	42 000	47 000
Total Current Debt	3 000	77 000	190 000	209 000
Total Equity and Debt	427 000	561 000	700 000	735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,8 %	−6,15 %	−4,06 %	3,07 %
Debt-to-Equity Ratio	0,59	0,49	0,48	0,47
Operating Profit Margin	−69,77 %	−3,82 %	−2,25 %	1,06 %
Current Ratio	142,33	6,09	3,08	2,86
Quick Ratio	−7,36	−29,31	585	−16,58
Equity Ratio	0,62	0,58	0,49	0,49
Gross Profit Margin	33,72 %	71,1 %	63,83 %	63,17 %