HAUK SPORT AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

−5 100 %

Current Ratio

4,88

Debt-to-Equity Ratio

312

Key figures (NOK)	2022	2021	2020	2019
Revenue	952 000	908 000	1 030 000	1 284 000
Net Income	−153 000	−119 000	5 000	163 000
Total Assets	1 013 000	761 000	786 000	963 000
Total Equity	3 000	156 000	276 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	952 000	908 000	1 030 000	1 284 000
Expenditure	1 091 000	1 019 000	1 010 000	1 106 000
Operating Profit	−138 000	−111 000	20 000	178 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	20 000	13 000	19 000	20 000
Financial Balance	−15 000	−8 000	−14 000	−15 000
Earnings Before Tax	−153 000	−119 000	5 000	163 000
Tax	0	0	0	0
Net Income	−153 000	−119 000	5 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 000	294 000	346 000	398 000
Total Current Assets	361 000	467 000	439 000	564 000
Total Assets	1 013 000	761 000	786 000	963 000
Total Retained Equity	−497 000	−344 000	−224 000	−229 000
Total Equity	3 000	156 000	276 000	271 000
Total Long-Term Debt	936 000	495 000	373 000	537 000
Total Current Debt	74 000	110 000	137 000	156 000
Total Equity and Debt	1 013 000	761 000	786 000	963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	952 000	908 000	1 030 000	1 284 000
Other Income	0	0	0	0
Revenue	952 000	908 000	1 030 000	1 284 000
Cost of Goods Sold	26 000	40 000	65 000	56 000
Salary Costs	321 000	394 000	483 000	495 000
Depreciation	68 000	52 000	52 000	85 000
Impairment	0	0	0	0
Expenditure	1 091 000	1 019 000	1 010 000	1 106 000
Operating Profit	−138 000	−111 000	20 000	178 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	20 000	13 000	19 000	20 000
Financial Balance	−15 000	−8 000	−14 000	−15 000
Dividends	0	0	0	0
Net Income	−153 000	−119 000	5 000	163 000

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	652 000	294 000	346 000	398 000
Total Tangible Assets	652 000	294 000	346 000	398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	652 000	294 000	346 000	398 000
Stock	274 000	281 000	273 000	333 000
Total Investments	0	0	0	0
Cash, Bank	18 000	107 000	78 000	131 000
Total Current Assets	361 000	467 000	439 000	564 000
Total Assets	1 013 000	761 000	786 000	963 000
Total Equity	3 000	156 000	276 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	936 000	495 000	373 000	537 000
Creditors	24 000	29 000	28 000	33 000
Unpaid Taxes	11 000	38 000	41 000	46 000
Dividends	0	0	0	0
Other Current Debt	40 000	44 000	68 000	77 000
Total Current Debt	74 000	110 000	137 000	156 000
Total Equity and Debt	1 013 000	761 000	786 000	963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 100 %	−76,28 %	1,81 %	60,15 %
Debt-to-Equity Ratio	312	3,17	1,35	1,98
Operating Profit Margin	−14,5 %	−12,22 %	1,94 %	13,86 %
Current Ratio	4,88	4,25	3,2	3,62
Quick Ratio	−1,81	−2,73	−3,23	−3,19
Equity Ratio	0	0,2	0,35	0,28
Gross Profit Margin	97,27 %	95,59 %	93,69 %	95,64 %