MS HAUGEN AS

6144 SYLTE

Finances

Share Ownership

Return on Equity

154,99 %

Current Ratio

0,19

Debt-to-Equity Ratio

7,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 151 000	3 718 000	3 646 000	3 162 000
Net Income	1 367 000	−232 000	616 000	289 000
Total Assets	8 612 000	7 785 000	6 763 000	6 444 000
Total Equity	882 000	−484 000	−253 000	−869 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 151 000	3 718 000	3 646 000	3 162 000
Expenditure	5 422 000	3 681 000	2 777 000	2 615 000
Operating Profit	1 729 000	36 000	869 000	547 000
Financial Income	30 000	4 000	3 000	1 000
Financial Costs	348 000	272 000	255 000	259 000
Financial Balance	−318 000	−268 000	−252 000	−258 000
Earnings Before Tax	1 411 000	−232 000	616 000	289 000
Tax	44 000	0	0	0
Net Income	1 367 000	−232 000	616 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 457 000	7 661 000	4 211 000	6 371 000
Total Current Assets	155 000	123 000	2 552 000	73 000
Total Assets	8 612 000	7 785 000	6 763 000	6 444 000
Total Retained Equity	782 000	−584 000	−353 000	−969 000
Total Equity	882 000	−484 000	−253 000	−869 000
Total Long-Term Debt	6 898 000	7 169 000	6 097 000	5 923 000
Total Current Debt	831 000	1 100 000	919 000	1 389 000
Total Equity and Debt	8 612 000	7 785 000	6 763 000	6 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 071 000	3 718 000	3 231 000	3 162 000
Other Income	2 080 000	0	414 000	0
Revenue	7 151 000	3 718 000	3 646 000	3 162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 120 000	1 320 000	675 000	872 000
Depreciation	661 000	420 000	490 000	595 000
Impairment	0	0	0	0
Expenditure	5 422 000	3 681 000	2 777 000	2 615 000
Operating Profit	1 729 000	36 000	869 000	547 000
Financial Income	30 000	4 000	3 000	1 000
Financial Costs	348 000	272 000	255 000	259 000
Financial Balance	−318 000	−268 000	−252 000	−258 000
Dividends	0	0	0	0
Net Income	1 367 000	−232 000	616 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 100 000	1 100 000	1 100 000	1 100 000
Real Eastate	976 000	976 000	976 000	565 000
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	484 000	135 000	126 000	141 000
Total Tangible Assets	7 357 000	6 561 000	3 111 000	5 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 457 000	7 661 000	4 211 000	6 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	93 000	2 527 000	26 000
Total Current Assets	155 000	123 000	2 552 000	73 000
Total Assets	8 612 000	7 785 000	6 763 000	6 444 000
Total Equity	882 000	−484 000	−253 000	−869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 898 000	7 169 000	6 097 000	5 923 000
Creditors	379 000	180 000	12 000	59 000
Unpaid Taxes	69 000	108 000	23 000	185 000
Dividends	0	0	0	0
Other Current Debt	60 000	57 000	182 000	408 000
Total Current Debt	831 000	1 100 000	919 000	1 389 000
Total Equity and Debt	8 612 000	7 785 000	6 763 000	6 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,99 %	47,93 %	−243,48 %	−33,26 %
Debt-to-Equity Ratio	7,82	−14,81	−24,1	−6,82
Operating Profit Margin	24,18 %	0,97 %	23,83 %	17,3 %
Current Ratio	0,19	0,11	2,78	0,05
Quick Ratio	0,19	0,11	2,78	0,05
Equity Ratio	0,1	−0,06	−0,04	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %