HAUSMANIA SA

0182 OSLO

Finances

Return on Equity

−1 044,53 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 857 000	4 269 000	3 105 000	5 320 000
Net Income	−1 337 000	255 000	−27 000	281 000
Total Assets	617 000	2 408 000	1 695 000	1 491 000
Total Equity	128 000	1 465 000	1 210 000	1 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 857 000	4 269 000	3 105 000	5 320 000
Expenditure	7 194 000	4 013 000	3 132 000	5 037 000
Operating Profit	−1 337 000	256 000	−26 000	283 000
Financial Income	0	2 000	0	0
Financial Costs	0	2 000	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	−1 337 000	255 000	−27 000	281 000
Tax	0	0	0	0
Net Income	−1 337 000	255 000	−27 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	15 000
Total Current Assets	600 000	2 391 000	1 679 000	1 476 000
Total Assets	617 000	2 408 000	1 695 000	1 491 000
Total Retained Equity	128 000	1 465 000	1 210 000	1 237 000
Total Equity	128 000	1 465 000	1 210 000	1 237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	489 000	943 000	485 000	254 000
Total Equity and Debt	617 000	2 408 000	1 695 000	1 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 850 000	701 000	555 000	1 644 000
Other Income	3 007 000	3 568 000	2 550 000	3 676 000
Revenue	5 857 000	4 269 000	3 105 000	5 320 000
Cost of Goods Sold	815 000	265 000	492 000	1 794 000
Salary Costs	3 041 000	1 654 000	1 587 000	1 411 000
Depreciation	0	0	9 000	0
Impairment	0	0	0	0
Expenditure	7 194 000	4 013 000	3 132 000	5 037 000
Operating Profit	−1 337 000	256 000	−26 000	283 000
Financial Income	0	2 000	0	0
Financial Costs	0	2 000	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−1 337 000	255 000	−27 000	281 000

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	16 000	16 000	16 000	15 000
Total Fixed Assets	16 000	16 000	16 000	15 000
Stock	82 000	59 000	46 000	33 000
Total Investments	0	0	0	0
Cash, Bank	330 000	1 968 000	1 092 000	626 000
Total Current Assets	600 000	2 391 000	1 679 000	1 476 000
Total Assets	617 000	2 408 000	1 695 000	1 491 000
Total Equity	128 000	1 465 000	1 210 000	1 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−33 000	0	0	41 000
Unpaid Taxes	193 000	126 000	97 000	73 000
Dividends	0	0	0	0
Other Current Debt	329 000	816 000	389 000	139 000
Total Current Debt	489 000	943 000	485 000	254 000
Total Equity and Debt	617 000	2 408 000	1 695 000	1 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 044,53 %	17,41 %	−2,23 %	22,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,83 %	6 %	−0,84 %	5,32 %
Current Ratio	1,23	2,54	3,46	5,81
Quick Ratio	1,47	2,7	3,82	6,68
Equity Ratio	0,21	0,61	0,71	0,83
Gross Profit Margin	86,09 %	93,79 %	84,15 %	66,28 %