HAUGESUND STORKJØKKEN AS

5522 HAUGESUND

Finances

Share Ownership

Return on Equity

257,22 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 141 000	1 718 000	492 000	1 941 000
Net Income	463 000	270 000	−509 000	52 000
Total Assets	487 000	945 000	284 000	951 000
Total Equity	180 000	−283 000	−553 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 141 000	1 718 000	492 000	1 941 000
Expenditure	1 677 000	1 416 000	1 001 000	1 883 000
Operating Profit	463 000	302 000	−509 000	58 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	3 000	33 000	2 000	6 000
Financial Balance	0	−32 000	0	−5 000
Earnings Before Tax	463 000	270 000	−509 000	52 000
Tax	0	0	0	0
Net Income	463 000	270 000	−509 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	487 000	945 000	284 000	951 000
Total Assets	487 000	945 000	284 000	951 000
Total Retained Equity	80 000	−383 000	−653 000	−144 000
Total Equity	180 000	−283 000	−553 000	−44 000
Total Long-Term Debt	172 000	699 000	699 000	730 000
Total Current Debt	135 000	529 000	138 000	265 000
Total Equity and Debt	487 000	945 000	284 000	951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 141 000	1 718 000	492 000	1 941 000
Other Income	0	0	0	0
Revenue	2 141 000	1 718 000	492 000	1 941 000
Cost of Goods Sold	1 515 000	1 279 000	548 000	1 388 000
Salary Costs	21 000	5 000	262 000	240 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 677 000	1 416 000	1 001 000	1 883 000
Operating Profit	463 000	302 000	−509 000	58 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	3 000	33 000	2 000	6 000
Financial Balance	0	−32 000	0	−5 000
Dividends	0	0	0	0
Net Income	463 000	270 000	−509 000	52 000

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	87 000	470 000	103 000	272 000
Total Investments	0	0	0	0
Cash, Bank	327 000	456 000	115 000	76 000
Total Current Assets	487 000	945 000	284 000	951 000
Total Assets	487 000	945 000	284 000	951 000
Total Equity	180 000	−283 000	−553 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	699 000	699 000	730 000
Creditors	94 000	121 000	62 000	201 000
Unpaid Taxes	0	1 000	10 000	15 000
Dividends	0	0	0	0
Other Current Debt	40 000	407 000	65 000	48 000
Total Current Debt	135 000	529 000	138 000	265 000
Total Equity and Debt	487 000	945 000	284 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	257,22 %	−95,41 %	92,04 %	−118,18 %
Debt-to-Equity Ratio	0,96	−2,47	−1,26	−16,59
Operating Profit Margin	21,63 %	17,58 %	−103,46 %	2,99 %
Current Ratio	3,61	1,79	2,06	3,59
Quick Ratio	10,15	16,02	8,11	−135,86
Equity Ratio	0,37	−0,3	−1,95	−0,05
Gross Profit Margin	29,24 %	25,55 %	−11,38 %	28,49 %