company

NILS HAUFF AS

0264 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−9,28 %

Current Ratio

32,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	390 000	356 000	333 000
Net Income	−593 000	1 184 000	640 000	458 000
Total Assets	6 742 000	7 290 000	6 217 000	5 842 000
Total Equity	6 390 000	6 983 000	5 799 000	5 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	390 000	356 000	333 000
Expenditure	332 000	288 000	223 000	193 000
Operating Profit	155 000	101 000	133 000	141 000
Financial Income	1 000	1 105 000	1 428 000	349 000
Financial Costs	715 000	0	862 000	0
Financial Balance	−714 000	1 105 000	566 000	349 000
Earnings Before Tax	−558 000	1 206 000	700 000	490 000
Tax	34 000	22 000	60 000	32 000
Net Income	−593 000	1 184 000	640 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 742 000	7 290 000	6 217 000	5 842 000
Total Assets	6 742 000	7 290 000	6 217 000	5 842 000
Total Retained Equity	6 290 000	6 883 000	5 699 000	5 060 000
Total Equity	6 390 000	6 983 000	5 799 000	5 160 000
Total Long-Term Debt	143 000	152 000	219 000	280 000
Total Current Debt	209 000	155 000	198 000	402 000
Total Equity and Debt	6 742 000	7 290 000	6 217 000	5 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	487 000	390 000	356 000	333 000
Other Income	0	0	0	0
Revenue	487 000	390 000	356 000	333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	203 000	140 000	96 000	79 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	332 000	288 000	223 000	193 000
Operating Profit	155 000	101 000	133 000	141 000
Financial Income	1 000	1 105 000	1 428 000	349 000
Financial Costs	715 000	0	862 000	0
Financial Balance	−714 000	1 105 000	566 000	349 000
Dividends	0	0	0	300 000
Net Income	−593 000	1 184 000	640 000	458 000

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	6 508 000	7 068 000	5 609 000	5 407 000
Cash, Bank	144 000	160 000	557 000	387 000
Total Current Assets	6 742 000	7 290 000	6 217 000	5 842 000
Total Assets	6 742 000	7 290 000	6 217 000	5 842 000
Total Equity	6 390 000	6 983 000	5 799 000	5 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	152 000	219 000	280 000
Creditors	1 000	1 000	10 000	10 000
Unpaid Taxes	128 000	87 000	80 000	77 000
Dividends	0	0	0	300 000
Other Current Debt	19 000	12 000	7 000	7 000
Total Current Debt	209 000	155 000	198 000	402 000
Total Equity and Debt	6 742 000	7 290 000	6 217 000	5 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,28 %	16,96 %	11,04 %	8,88 %
Debt-to-Equity Ratio	0,02	0,02	0,04	0,05
Operating Profit Margin	31,83 %	25,9 %	37,36 %	42,34 %
Current Ratio	32,26	47,03	31,4	14,53
Quick Ratio	32,26	47,03	31,4	14,53
Equity Ratio	0,95	0,96	0,93	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

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