HAUGEN PRODUKSJONER

9013 TROMSØ

Finances

Share Ownership

Return on Equity

45,03 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	858 000	875 000	875 000	973 000
Net Income	231 000	34 000	−72 000	−14 000
Total Assets	895 000	979 000	1 212 000	836 000
Total Equity	513 000	281 000	247 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	858 000	875 000	875 000	973 000
Expenditure	627 000	841 000	947 000	987 000
Operating Profit	231 000	34 000	−72 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	231 000	34 000	−72 000	−14 000
Tax	0	0	0	0
Net Income	231 000	34 000	−72 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	895 000	979 000	1 212 000	836 000
Total Assets	895 000	979 000	1 212 000	836 000
Total Retained Equity	512 000	280 000	246 000	319 000
Total Equity	513 000	281 000	247 000	320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	382 000	698 000	965 000	517 000
Total Equity and Debt	895 000	979 000	1 212 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	548 000	650 000	363 000	600 000
Other Income	310 000	226 000	512 000	373 000
Revenue	858 000	875 000	875 000	973 000
Cost of Goods Sold	11 000	34 000	286 000	154 000
Salary Costs	527 000	629 000	450 000	673 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	627 000	841 000	947 000	987 000
Operating Profit	231 000	34 000	−72 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	231 000	34 000	−72 000	−14 000

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	0	0	0	0
Cash, Bank	842 000	952 000	1 199 000	720 000
Total Current Assets	895 000	979 000	1 212 000	836 000
Total Assets	895 000	979 000	1 212 000	836 000
Total Equity	513 000	281 000	247 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	38 000	0	21 000
Unpaid Taxes	0	64 000	101 000	137 000
Dividends	0	0	0	0
Other Current Debt	379 000	595 000	864 000	359 000
Total Current Debt	382 000	698 000	965 000	517 000
Total Equity and Debt	895 000	979 000	1 212 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,03 %	12,1 %	−29,15 %	−4,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,92 %	3,89 %	−8,23 %	−1,44 %
Current Ratio	2,34	1,4	1,26	1,62
Quick Ratio	2,34	1,4	1,26	1,62
Equity Ratio	0,57	0,29	0,2	0,38
Gross Profit Margin	98,72 %	96,11 %	67,31 %	84,17 %