HAUGESUND AUTOMASJON AS

4262 AVALDSNES

Finances

Return on Equity

−23,65 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 113 000	13 706 000	18 622 000	13 317 000
Net Income	−539 000	1 005 000	−80 000	461 000
Total Assets	5 319 000	5 469 000	6 533 000	6 424 000
Total Equity	2 279 000	2 818 000	2 513 000	2 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 113 000	13 706 000	18 622 000	13 317 000
Expenditure	14 769 000	13 263 000	18 683 000	12 686 000
Operating Profit	−656 000	443 000	−60 000	631 000
Financial Income	22 000	700 000	0	0
Financial Costs	55 000	39 000	40 000	35 000
Financial Balance	−33 000	661 000	−40 000	−35 000
Earnings Before Tax	−689 000	1 104 000	−100 000	596 000
Tax	−151 000	99 000	−20 000	135 000
Net Income	−539 000	1 005 000	−80 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	599 000	776 000	1 003 000
Total Current Assets	4 816 000	4 870 000	5 757 000	5 421 000
Total Assets	5 319 000	5 469 000	6 533 000	6 424 000
Total Retained Equity	2 179 000	2 718 000	2 413 000	2 492 000
Total Equity	2 279 000	2 818 000	2 513 000	2 592 000
Total Long-Term Debt	642 000	731 000	836 000	934 000
Total Current Debt	2 397 000	1 920 000	3 185 000	2 898 000
Total Equity and Debt	5 319 000	5 469 000	6 533 000	6 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 113 000	13 706 000	18 622 000	13 125 000
Other Income	0	0	0	192 000
Revenue	14 113 000	13 706 000	18 622 000	13 317 000
Cost of Goods Sold	7 464 000	6 565 000	10 617 000	5 755 000
Salary Costs	4 624 000	3 888 000	5 767 000	4 679 000
Depreciation	247 000	252 000	248 000	271 000
Impairment	0	0	0	0
Expenditure	14 769 000	13 263 000	18 683 000	12 686 000
Operating Profit	−656 000	443 000	−60 000	631 000
Financial Income	22 000	700 000	0	0
Financial Costs	55 000	39 000	40 000	35 000
Financial Balance	−33 000	661 000	−40 000	−35 000
Dividends	0	0	0	0
Net Income	−539 000	1 005 000	−80 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	265 000	471 000	677 000	883 000
Fixtures	60 000	101 000	78 000	100 000
Total Tangible Assets	325 000	572 000	755 000	983 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	503 000	599 000	776 000	1 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	585 000	1 491 000	1 643 000	1 633 000
Total Current Assets	4 816 000	4 870 000	5 757 000	5 421 000
Total Assets	5 319 000	5 469 000	6 533 000	6 424 000
Total Equity	2 279 000	2 818 000	2 513 000	2 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	642 000	731 000	836 000	934 000
Creditors	1 313 000	691 000	2 139 000	1 903 000
Unpaid Taxes	546 000	589 000	476 000	512 000
Dividends	0	0	0	0
Other Current Debt	538 000	519 000	569 000	456 000
Total Current Debt	2 397 000	1 920 000	3 185 000	2 898 000
Total Equity and Debt	5 319 000	5 469 000	6 533 000	6 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,65 %	35,66 %	−3,18 %	17,79 %
Debt-to-Equity Ratio	0,28	0,26	0,33	0,36
Operating Profit Margin	−4,65 %	3,23 %	−0,32 %	4,74 %
Current Ratio	2,01	2,54	1,81	1,87
Quick Ratio	2,01	2,54	1,81	1,87
Equity Ratio	0,43	0,52	0,38	0,4
Gross Profit Margin	47,11 %	52,1 %	42,99 %	56,78 %