FHAUGEN AS

0783 OSLO

Finances

Return on Equity

41,15 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 042 000	0	0	0
Net Income	393 000	−20 000	157 000	138 000
Total Assets	1 262 000	371 000	375 000	373 000
Total Equity	955 000	562 000	582 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 042 000	0	0	0
Expenditure	601 000	23 000	33 000	30 000
Operating Profit	441 000	−23 000	−33 000	−30 000
Financial Income	0	3 000	191 000	168 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	3 000	190 000	167 000
Earnings Before Tax	441 000	−20 000	157 000	138 000
Tax	48 000	0	0	0
Net Income	393 000	−20 000	157 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 237 000	351 000	356 000	366 000
Total Current Assets	25 000	20 000	19 000	7 000
Total Assets	1 262 000	371 000	375 000	373 000
Total Retained Equity	855 000	462 000	482 000	325 000
Total Equity	955 000	562 000	582 000	425 000
Total Long-Term Debt	0	−192 000	0	0
Total Current Debt	307 000	1 000	−207 000	−52 000
Total Equity and Debt	1 262 000	371 000	375 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 042 000	0	0	0
Other Income	0	0	0	0
Revenue	1 042 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	574 000	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	601 000	23 000	33 000	30 000
Operating Profit	441 000	−23 000	−33 000	−30 000
Financial Income	0	3 000	191 000	168 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	3 000	190 000	167 000
Dividends	0	0	0	0
Net Income	393 000	−20 000	157 000	138 000

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	1 237 000	351 000	356 000	366 000
Total Fixed Assets	1 237 000	351 000	356 000	366 000
Stock	0	0	0	0
Total Investments	19 000	19 000	19 000	5 000
Cash, Bank	5 000	1 000	1 000	1 000
Total Current Assets	25 000	20 000	19 000	7 000
Total Assets	1 262 000	371 000	375 000	373 000
Total Equity	955 000	562 000	582 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−192 000	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	259 000	0	−207 000	−53 000
Total Current Debt	307 000	1 000	−207 000	−52 000
Total Equity and Debt	1 262 000	371 000	375 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,15 %	−3,56 %	26,98 %	32,47 %
Debt-to-Equity Ratio	0	−0,34	0	0
Operating Profit Margin	42,32 %	-	-	-
Current Ratio	0,08	20	−0,09	−0,13
Quick Ratio	0,08	20	−0,09	−0,13
Equity Ratio	0,76	1,51	1,55	1,14
Gross Profit Margin	100 %	-	-	-