HAUEN AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

23,65 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2019
Revenue	6 709 000	5 991 000	6 239 000
Net Income	250 000	173 000	−76 000
Total Assets	2 565 000	2 001 000	1 597 000
Total Equity	1 057 000	808 000	−76 000

Income (NOK)	2022	2021	2019
Revenue	6 709 000	5 991 000	6 239 000
Expenditure	6 378 000	5 757 000	6 312 000
Operating Profit	330 000	234 000	−73 000
Financial Income	0	0	0
Financial Costs	7 000	12 000	4 000
Financial Balance	−7 000	−12 000	−4 000
Earnings Before Tax	323 000	222 000	−76 000
Tax	73 000	49 000	0
Net Income	250 000	173 000	−76 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	180 000	224 000	234 000
Total Current Assets	2 386 000	1 777 000	1 363 000
Total Assets	2 565 000	2 001 000	1 597 000
Total Retained Equity	792 000	543 000	−341 000
Total Equity	1 057 000	808 000	−76 000
Total Long-Term Debt	6 000	7 000	300 000
Total Current Debt	1 502 000	1 185 000	1 374 000
Total Equity and Debt	2 565 000	2 001 000	1 597 000

Cash flow (NOK)	2022	2021	2019
Sales Income	6 709 000	5 977 000	6 132 000
Other Income	0	13 000	108 000
Revenue	6 709 000	5 991 000	6 239 000
Cost of Goods Sold	2 096 000	1 649 000	2 029 000
Salary Costs	3 118 000	2 950 000	3 157 000
Depreciation	44 000	38 000	39 000
Impairment	0	0	0
Expenditure	6 378 000	5 757 000	6 312 000
Operating Profit	330 000	234 000	−73 000
Financial Income	0	0	0
Financial Costs	7 000	12 000	4 000
Financial Balance	−7 000	−12 000	−4 000
Dividends	0	0	0
Net Income	250 000	173 000	−76 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	180 000	224 000	234 000
Total Tangible Assets	180 000	224 000	234 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	180 000	224 000	234 000
Stock	117 000	151 000	160 000
Total Investments	0	0	0
Cash, Bank	2 118 000	1 291 000	1 073 000
Total Current Assets	2 386 000	1 777 000	1 363 000
Total Assets	2 565 000	2 001 000	1 597 000
Total Equity	1 057 000	808 000	−76 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 000	7 000	300 000
Creditors	198 000	75 000	314 000
Unpaid Taxes	515 000	325 000	430 000
Dividends	0	0	0
Other Current Debt	713 000	739 000	629 000
Total Current Debt	1 502 000	1 185 000	1 374 000
Total Equity and Debt	2 565 000	2 001 000	1 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,65 %	21,41 %	-	100 %
Debt-to-Equity Ratio	0,01	0,01	-	−3,95
Operating Profit Margin	4,92 %	3,91 %	-	−1,17 %
Current Ratio	1,59	1,5	-	0,99
Quick Ratio	1,72	1,72	-	1,12
Equity Ratio	0,41	0,4	-	−0,05
Gross Profit Margin	68,76 %	72,48 %	-	67,48 %