INSTALLATØR ERLING HAUSO AS

5778 UTNE

Finances

Share Ownership

Return on Equity

3,17 %

Current Ratio

12,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	129 000	195 000	235 000
Net Income	21 000	−65 000	−87 000	−102 000
Total Assets	707 000	649 000	1 225 000	1 331 000
Total Equity	663 000	643 000	1 207 000	1 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	129 000	195 000	235 000
Expenditure	234 000	215 000	316 000	376 000
Operating Profit	21 000	−86 000	−121 000	−141 000
Financial Income	5 000	3 000	9 000	11 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	9 000	11 000
Earnings Before Tax	27 000	−83 000	−111 000	−131 000
Tax	6 000	−18 000	−24 000	−29 000
Net Income	21 000	−65 000	−87 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	159 000	157 000	161 000
Total Current Assets	571 000	490 000	1 068 000	1 170 000
Total Assets	707 000	649 000	1 225 000	1 331 000
Total Retained Equity	563 000	543 000	1 107 000	1 194 000
Total Equity	663 000	643 000	1 207 000	1 294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	6 000	18 000	37 000
Total Equity and Debt	707 000	649 000	1 225 000	1 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 000	129 000	195 000	235 000
Other Income	0	0	0	0
Revenue	255 000	129 000	195 000	235 000
Cost of Goods Sold	113 000	56 000	65 000	78 000
Salary Costs	1 000	1 000	89 000	107 000
Depreciation	17 000	17 000	28 000	61 000
Impairment	0	0	0	0
Expenditure	234 000	215 000	316 000	376 000
Operating Profit	21 000	−86 000	−121 000	−141 000
Financial Income	5 000	3 000	9 000	11 000
Financial Costs	0	0	0	0
Financial Balance	5 000	3 000	9 000	11 000
Dividends	0	0	0	0
Net Income	21 000	−65 000	−87 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	74 000	56 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	68 000	85 000	101 000	0
Fixtures	0	0	0	130 000
Total Tangible Assets	68 000	85 000	101 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	159 000	157 000	161 000
Stock	13 000	14 000	12 000	13 000
Total Investments	0	0	0	0
Cash, Bank	499 000	455 000	1 051 000	1 148 000
Total Current Assets	571 000	490 000	1 068 000	1 170 000
Total Assets	707 000	649 000	1 225 000	1 331 000
Total Equity	663 000	643 000	1 207 000	1 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	5 000	6 000	14 000
Unpaid Taxes	12 000	0	11 000	20 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	3 000
Total Current Debt	44 000	6 000	18 000	37 000
Total Equity and Debt	707 000	649 000	1 225 000	1 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	−10,11 %	−7,21 %	−7,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,24 %	−66,67 %	−62,05 %	−60 %
Current Ratio	12,98	81,67	59,33	31,62
Quick Ratio	18,42	−61,25	178	48,75
Equity Ratio	0,94	0,99	0,99	0,97
Gross Profit Margin	55,69 %	56,59 %	66,67 %	66,81 %